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.) |
28/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,326 | 12/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 32,369 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 131,975 | 12/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 54,376 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,332.19 | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,704 | 19/12/2021 | XVFC/2021-22/P/8 | Expenditures | 47,877 | |||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/9 | Expenditures | 47,877 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,326 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 18,326 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:55 PM. |