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.) |
10/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 112,904 | 09/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 112,904 | |||||||
16/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 72,097 | 09/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,110 | |||||||
16/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 72,097 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 24,256 | |||||||
16/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 72,097 | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 5,023 | |||||||
16/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 72,097 | 15/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 112,904 | |||||||
16/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 72,097 | Expenditures | ||||||||||
16/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 4,394 | Expenditures | ||||||||||
16/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:43 PM. |