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.) |
03/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 82,621 | 02/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,659 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 81,391 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 224,710 | |||||||
18/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,547 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 212,231 | |||||||
18/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,606 | 17/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 82,621 | |||||||
18/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 51,606 | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 81,391 | |||||||
18/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,678 | 28/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,726 | |||||||
18/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,606 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,606 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 51,606 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:48 AM. |