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/5 | Refund of Excess Payment | 25,000 | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 167,344 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 55,000 | |||||||
05/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 55,000 | 05/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 55,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 152,780 | 05/02/2022 | XVFC/2021-22/P/26 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:15 PM. |