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.) |
14/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 6,600 | |||||||
14/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,746 | 09/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
14/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,000 | 09/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,119 | 13/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,746 | |||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,663 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 12,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:41 AM. |