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.) |
19/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 84,321 | 19/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 120,700 | |||||||
19/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 84,321 | 19/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,800 | |||||||
19/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,321 | 19/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,650 | |||||||
20/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 60,350 | 21/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 60,350 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 60,350 | 23/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 60,350 | |||||||
24/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 60,350 | 27/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 60,350 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 60,350 | 31/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 60,350 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:48 PM. |