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.) |
16/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 366,868 | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 366,868 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 109,186 | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 31,815 | |||||||
22/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 109,186 | 21/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 366,868 | |||||||
22/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 109,186 | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 399,211 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 109,186 | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 53,652 | |||||||
22/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 109,186 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 102,557 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 399,211 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 53,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:34 PM. |