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.) |
13/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 126,859 | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 136,548 | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,366 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 126,859 | 12/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,600 | |||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 353,203 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 136,548 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:47 AM. |