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.) |
11/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,893 | 13/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,690 | |||||||
11/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 845 | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 68,800 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
14/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 39,690 | 16/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,460 | |||||||
17/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,893 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:25 AM. |