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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,300 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,637 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,853 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,000 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 85,000 | |||||||
28/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 85,000 | 28/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 85,000 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:32 PM. |