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.) |
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 01/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 58,630 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 66,895 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 66,895 | |||||||
02/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 58,630 | 15/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,830 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 50,000 | 28/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:09 AM. |