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.) |
07/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,557 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,853 | |||||||
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 148,072 | |||||||
23/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 103,179 | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 143,549 | |||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 24/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,316 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:32 AM. |