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.) |
05/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 04/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 103,706 | |||||||
05/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 74,878 | |||||||
05/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 14,061 | 09/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 87,566 | |||||||
05/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 442 | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 74,878 | |||||||
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 73,686 | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 32,316 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 750 | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 88,056 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:28 AM. |