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.) |
26/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,400 | |||||||
26/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,900 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,443 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,915 | |||||||
30/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 83,803 | 25/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,900 | |||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 249,312 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:48 AM. |