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.) |
10/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 141,375 | 10/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 141,375 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,932 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 173,176 | |||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 108,979 | ||||||||||
Direct Receipts | 11/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 141,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:26 AM. |