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/12 | Direct Receipts | 35,187 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,684 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,336 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 22,684 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 34,100 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 500 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 58,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,100 | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:36 AM. |