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.) |
11/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,672 | 09/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 9,550 | |||||||
21/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 09/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 96,435 | |||||||
31/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 166,871 | 09/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 9,550 | |||||||
31/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,891 | 09/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 94,107 | |||||||
31/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,086 | 10/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 51,452 | |||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 55,124 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 82,656 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 23,446 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/43 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/44 | Expenditures | 53,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:24 PM. |