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.) |
18/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 80,013 | 18/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 201,173 | |||||||
19/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,610 | 18/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 58,773 | |||||||
19/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,250 | 18/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 55,860 | |||||||
29/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 80,013 | 18/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 26,256 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/10 | Expenditures | 33,048 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 130,830 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/7 | Expenditures | 43,121 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/8 | Expenditures | 22,782 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 11,023 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 55,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:26 AM. |