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.) |
09/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 69,336 | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 102,851 | |||||||
09/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 69,336 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 133,162 | |||||||
09/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,336 | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 118,016 | |||||||
09/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,336 | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,336 | 21/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,350 | |||||||
09/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,336 | 21/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,304 | |||||||
09/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,737 | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 76,547 | |||||||
13/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 25/12/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:45 AM. |