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.) |
05/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,121 | 05/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 59,945 | |||||||
05/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
05/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,569 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 3,631 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,900 | 19/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 102,184 | 19/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:40:19 PM. |