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.) |
05/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,206 | 04/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 176,718 | |||||||
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 245,611 | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,111 | |||||||
20/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,541 | 04/10/2021 | XVFC/2021-22/P/15 | Expenditures | 170,570 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 124,200 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,206 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 246,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:21 AM. |