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.) |
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 24,806 | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | |||||||
11/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 13/12/2021 | XVFC/2021-22/P/12 | Expenditures | 34,300 | |||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,300 | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,100 | |||||||
16/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,127 | 22/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
16/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:35 AM. |