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.) |
07/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,620 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 105,138 | |||||||
08/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 30,192 | 07/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 33,216 | |||||||
21/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 86,000 | 21/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 30,192 | |||||||
22/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 30,192 | 21/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 86,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 86,000 | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 86,000 | |||||||
25/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 306,945 | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 30,192 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:03 AM. |