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.) |
20/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,528 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 36,363 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,496 | |||||||
20/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,528 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 44,960 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,363 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 31,472 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,472 | 23/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 67,500 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,496 | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,960 | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 85,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 85,500 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 67,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:05:45 AM. |