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.) |
18/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,400 | 16/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,400 | |||||||
19/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,452 | 16/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,350 | |||||||
20/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,350 | 16/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,250 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 99,999 | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 60,538 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 68,470 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,452 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,452 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:20 PM. |