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.) |
01/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 24/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,821 | |||||||
01/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 24/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,780 | |||||||
01/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 23,040 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 495 | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 60,237 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:36:01 PM. |