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/14 | Refund of Excess Payment | 120,526 | 26/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 120,526 | |||||||
01/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 28,000 | 26/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 44,640 | |||||||
01/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 44,640 | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 19,954 | |||||||
26/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,260 | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 17,816 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 17,816 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 17,816 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 19,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:27 PM. |