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.) |
08/08/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 38,317 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 232,750 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 47,530 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 47,530 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 14/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 38,317 | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 60,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:13 AM. |