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.) |
08/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 21,300 | 09/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,100 | |||||||
08/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 30,000 | 09/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,300 | |||||||
08/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,900 | 09/11/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 60 | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,850 | |||||||
18/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,850 | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 4,675 | |||||||
18/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,675 | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 354 | |||||||
22/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 350 | 24/11/2021 | OWN/2021-22/P/32 | Expenditures | 718 | |||||||
29/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:51 PM. |