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.) |
06/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 135,239 | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 60,500 | |||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 135,239 | 03/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,818 | 04/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 182,276 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 62,710 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/53 | Expenditures | 85,298 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/54 | Expenditures | 32,240 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:40 AM. |