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.) |
30/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,873 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 10,936 | |||||||
30/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,625 | 19/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,865 | |||||||
30/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,865 | 19/12/2021 | XVFC/2021-22/P/12 | Expenditures | 758 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 39,253 | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,253 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:48 PM. |