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.) |
05/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 27,660 | |||||||
05/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 700 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 74,918 | |||||||
07/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 20,268 | |||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 89,983 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 29,952 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 47,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:27 PM. |