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/21 | Refund of Excess Payment | 29,748 | 03/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,748 | |||||||
06/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 29,748 | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 236 | |||||||
09/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 29,748 | 05/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,748 | |||||||
09/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 38,264 | 08/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,748 | |||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 19,605 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 18,636 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 30,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:53 PM. |