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.) |
04/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,750 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,200 | |||||||
04/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,850 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 2,710 | |||||||
18/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,000 | 14/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,600 | |||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:47 AM. |