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.) |
01/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,922 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 26,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,123 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 93,100 | |||||||
01/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,159 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 9,540 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,000 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 13,268 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,100 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,540 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:21:48 AM. |