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.) |
15/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,494 | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,494 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,482 | 14/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 14/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,400 | |||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 67,482 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,494 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 67,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:43 PM. |