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.) |
06/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 147,240 | 05/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 147,240 | |||||||
31/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 49,080 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 98,160 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 147,240 | ||||||||||
Direct Receipts | 24/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,556 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:43 AM. |