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.) |
17/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,398 | 11/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
17/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,398 | 15/12/2021 | XVFC/2021-22/P/5 | Expenditures | 64,432 | |||||||
17/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,398 | 17/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 129,776 | |||||||
17/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,398 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 17,880 | |||||||
17/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,398 | 19/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,398 | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 43,301 | |||||||
18/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
18/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:28 AM. |