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.) |
07/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 874 | 04/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,748 | |||||||
07/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,475 | 04/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,383 | |||||||
31/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,786 | 06/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,305 | |||||||
31/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 63,644 | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 37,360 | |||||||
31/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,786 | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 78,597.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:24 PM. |