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.) |
07/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 51,850 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 173,578 | |||||||
31/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,657 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 51,850 | |||||||
31/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,657 | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 51,850 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 108,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:49 AM. |