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.) |
03/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 146,970 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 135,243 | |||||||
03/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,990 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 131,621 | |||||||
04/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,814 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 66,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 595 | 25/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,384 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 793 | 25/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,288 | |||||||
04/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 58,905 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 793 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 28,814 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 131,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:32 PM. |