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.) |
07/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,220 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,182 | |||||||
14/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,330 | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 186,888 | |||||||
14/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,960 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 8,845 | |||||||
14/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 352,000 | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 195,804 | |||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 166,600 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 195,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:44 PM. |