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.) |
02/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,600 | 01/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 11,424 | |||||||
02/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,712 | 01/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,020 | |||||||
02/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,712 | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 34,800 | |||||||
02/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,363 | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 15,240 | |||||||
30/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,580 | 22/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,782 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/18 | Expenditures | 64,570 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 15,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:31 PM. |