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 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,394 | 03/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 99,835 | |||||||
03/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,394 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 7,212 | |||||||
03/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,394 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,420 | |||||||
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,636 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,471 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 5,872 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,208 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 2,323 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:20 PM. |