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.) |
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,729 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 19,785 | |||||||
19/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,740 | 19/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,613 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,641 | 19/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,720 | |||||||
19/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 302,874 | 19/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 33,472 | |||||||
20/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,720 | 19/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,756 | |||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,756 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 29,613 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 33,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:23:57 AM. |