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.) |
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,918 | 02/02/2022 | XVFC/2021-22/P/28 | Expenditures | 59,700 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,918 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 84,135 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,852 | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 34,956 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 42,870 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 41,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:52 AM. |