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.) |
26/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 103,988 | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,650 | |||||||
26/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 103,988 | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 16,455 | |||||||
26/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 103,988 | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,990 | |||||||
26/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 103,988 | 22/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,990 | |||||||
26/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 103,988 | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,610 | |||||||
26/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 103,988 | 25/12/2021 | XVFC/2021-22/P/20 | Expenditures | 6,824 | |||||||
29/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 28/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 102,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:47 PM. |