Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,069 | 02/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 89,400 | |||||||
02/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,069 | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17,500 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 29,600 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 34,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:25 AM. |