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.) |
21/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 135,089 | 27/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 102,084 | |||||||
21/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 135,089 | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 46,232 | |||||||
21/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 135,089 | 27/11/2021 | ASV/2021-22/P/1 | Expenditures | 473,622 | |||||||
21/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 135,089 | 27/11/2021 | ASV/2021-22/P/2 | Expenditures | 147,890 | |||||||
21/11/2021 | ASV/2021-22/R/1 | Direct Receipts | 2,411,640 | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 70,041 | |||||||
28/11/2021 | ASV/2021-22/R/2 | Refund of Excess Payment | 147,890 | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,596 | |||||||
28/11/2021 | ASV/2021-22/R/3 | Refund of Excess Payment | 473,622 | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 980 | |||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 183,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:30 AM. |