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.) |
01/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 120,437 | 04/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 120,437 | |||||||
25/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 159,891 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 159,891 | 17/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 429,811 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:59 PM. |