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.) |
10/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | 09/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,928 | |||||||
29/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,706 | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
29/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,487 | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,488 | |||||||
29/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 170,000 | 18/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,442 | 24/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 56,640 | |||||||
31/12/2021 | XVFC/2021-22/R/13 | Direct Receipts | 3,836 | 28/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,193 | |||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:11:00 PM. |