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.) |
06/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,883 | 11/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,834 | |||||||
11/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 11/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
12/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 11/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,626 | 12/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,883 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:14 PM. |