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.) |
19/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,136 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,500 | 19/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 83,190 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,500 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,000 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:30 PM. |