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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,087 | 02/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 91,483 | |||||||
12/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 9,000 | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
13/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 18/07/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 112,870 | |||||||
23/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,340 | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 38,772 | |||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 137,544 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 47,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:49 PM. |