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.) |
08/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,750 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
12/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 16,671 | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 95,200 | |||||||
12/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 31,492 | 12/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 48,500 | |||||||
13/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 46,700 | 12/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 46,700 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 99,548 | 17/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,600 | |||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 96,096 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 209,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:58:26 AM. |