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.) |
18/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 18/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,566 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 700,000 | 18/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,889 | |||||||
19/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,876 | 18/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,064 | |||||||
19/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:33:49 PM. |