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.) |
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 89,297 | 23/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 107,500 | |||||||
07/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,627 | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 65,500 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,980 | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 14,550 | |||||||
31/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 24/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:31 AM. |