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.) |
20/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 84,816 | 18/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,546 | |||||||
20/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 84,816 | 18/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,000 | |||||||
20/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,816 | 18/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,314 | |||||||
20/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 84,816 | 18/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,688 | |||||||
20/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 84,816 | 20/11/2021 | XVFC/2021-22/P/1 | Expenditures | 50,208 | |||||||
21/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,023 | 29/11/2021 | XVFC/2021-22/P/2 | Expenditures | 2,226 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,185 | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 3,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:45 AM. |