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.) |
19/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 43,481 | 18/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 43,481 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 70,278 | 18/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,529 | 18/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,300 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/10 | Expenditures | 60,273 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 187,929 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 43,481 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:19 PM. |