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/11 | Direct Receipts | 5,496 | 04/02/2022 | XVFC/2021-22/P/48 | Expenditures | 23,373 | |||||||
04/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 54,076 | 04/02/2022 | XVFC/2021-22/P/49 | Expenditures | 53,087 | |||||||
16/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,076 | 04/02/2022 | XVFC/2021-22/P/50 | Expenditures | 30,101 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,990 | 04/02/2022 | XVFC/2021-22/P/51 | Expenditures | 1,957 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 28,195 | 20/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/53 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 28,195 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 28,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:59 PM. |