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.) |
03/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,276 | 02/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,276 | |||||||
24/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 98,161 | 02/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,514 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 32,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:19 AM. |