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.) |
15/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,240 | 14/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,151 | |||||||
15/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,360 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 96,733 | |||||||
20/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,274 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 89,459 | |||||||
20/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 31,274 | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 165,920 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 53,970 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:04 PM. |