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.) |
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 228,615 | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,712 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 74,956 | 11/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 149,912 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 11/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,815 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:55 PM. |