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.) |
03/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,826 | 03/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,318 | |||||||
03/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,826 | 03/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,830 | |||||||
03/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,826 | 05/10/2021 | RGSA/2021-22/P/2 | Expenditures | 255,720 | |||||||
03/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,826 | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 76,911 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,900 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 216,482 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:49 PM. |