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.) |
08/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,910 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,910 | 08/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 133,812 | |||||||
08/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,910 | 13/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,600 | |||||||
08/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,910 | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,910 | 26/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,600 | |||||||
08/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,610 | Expenditures | ||||||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:27 AM. |