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.) |
21/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 73,956 | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 52,400 | |||||||
30/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 82,171 | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | |||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:41:28 AM. |