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.) |
20/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 160,000 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 31,171 | |||||||
20/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 20,000 | 20/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 133,600 | |||||||
21/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 133,600 | 20/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 45,843 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 30/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 104,784 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:11 PM. |