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.) |
01/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 72,680 | 04/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,652 | |||||||
08/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 72,680 | 04/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 72,680 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 99,817 | 07/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,500 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 177,061 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:32 AM. |