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/10 | Direct Receipts | 41,784 | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 83,542 | |||||||
21/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,784 | 21/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 118,097 | |||||||
21/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 41,784 | 21/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,234 | |||||||
21/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,784 | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 30,234 | |||||||
22/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 30,234 | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 39,285 | |||||||
22/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 118,097 | 22/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,040 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 18,476 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 118,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:28 PM. |