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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 88,886 | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 18,007 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 88,886 | 13/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 88,886 | 13/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 88,886 | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 19,470 | |||||||
09/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 88,886 | 23/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 227,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 227,000 | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 227,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 227,000 | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 227,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:26 AM. |