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.) |
01/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 74,483 | 21/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 359,923 | |||||||
01/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,372 | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 108,866 | |||||||
01/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 74,483 | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 219,084 | |||||||
01/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 74,483 | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 146,679 | |||||||
22/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,048 | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 23,228 | |||||||
22/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 71,961 | 31/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,565 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:01 AM. |