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.) |
10/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 90,000 | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,680 | |||||||
10/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,000 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 90,000 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 29,796 | |||||||
16/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,000 | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 4,113 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,560 | 10/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 271,838 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,560 | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 36,966 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/12 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:53 PM. |