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.) |
23/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,650 | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,650 | |||||||
23/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,407 | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 20,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,407 | 23/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,650 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,407 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,407 | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 29,674 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:37:09 AM. |