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.) |
09/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,950 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,950 | |||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,873 | 11/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,499 | |||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 786 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,920 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,101 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 164,260 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:09 AM. |