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.) |
04/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 97,281 | 04/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 96,208 | |||||||
17/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 97,281 | 04/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 51,551 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 223,341 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,000 | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 51,551 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:14 AM. |