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.) |
14/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,371 | 13/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 201,690 | |||||||
14/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,718 | 13/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,384 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,815 | 13/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,225 | |||||||
14/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 47,624 | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 180,972 | |||||||
16/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 53,371 | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 13,195 | |||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 141,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:27 PM. |