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.) |
01/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 195,077 | 01/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 216,481 | |||||||
01/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 50,569 | 01/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
01/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 50,569 | 01/11/2021 | XVFC/2021-22/P/38 | Expenditures | 281,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 181,112 | 01/11/2021 | XVFC/2021-22/P/39 | Expenditures | 109,489 | |||||||
19/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,568.6 | 19/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 209,000 | |||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/40 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/41 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:31:01 AM. |