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.) |
03/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 14,000 | 02/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 86,643 | 14/11/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 17,120 | 29/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 41,806 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 29/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 43,121 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 68,392 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 19,701 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 255,480 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:37 PM. |