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/16 | Direct Receipts | 132,547 | 08/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 23,625 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 118,568 | 08/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 51,519 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 118,568 | 08/02/2022 | XVFC/2021-22/P/50 | Expenditures | 170,362 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 23,850 | 22/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 241,117 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 24,500 | 22/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 24,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 15,540 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 155,645 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 17,482 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 25,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:10 PM. |