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 | Refund of Excess Payment | 1,500 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 161,376 | |||||||
20/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,454 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,454 | 09/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,500 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,731 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 79,380 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,458 | 12/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:34:13 PM. |