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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,408 | 01/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,408 | |||||||
02/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,450 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 45,969 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 183,163 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 46,169 | |||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 45,704 | ||||||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 45,321 | ||||||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 45,969 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 46,169 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 45,704 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/19 | Expenditures | 45,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:03 PM. |