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.) |
12/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,887 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 43,114 | |||||||
12/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,270 | 12/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,847 | |||||||
12/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 51,270 | 12/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 79,111 | |||||||
12/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,270 | 12/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,273 | |||||||
12/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,270 | 15/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,114 | |||||||
12/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,935 | 15/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,854 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,114 | 21/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:27 AM. |