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.) |
25/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 01/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 405,932 | |||||||
25/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 149,624 | 24/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,804 | |||||||
25/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1.82 | 24/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,720 | |||||||
25/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,244 | 24/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,144 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 20,424 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:29 PM. |