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.) |
04/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 22,400 | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 57,255 | |||||||
04/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 91,544 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 66,690 | |||||||
16/11/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 133,597 | 02/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,400 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/16 | Expenditures | 62,010 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 74,321 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 22,865 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 22,745 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 67,345 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 68,908 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 5,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:36 AM. |