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/4 | Direct Receipts | 53,585 | 02/08/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
08/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 02/08/2021 | XVFC/2021-22/P/12 | Expenditures | 73,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,585 | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 54,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 54,000 | |||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:58:32 PM. |