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.) |
12/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 109,885 | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 80,630 | |||||||
12/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 54,139 | 12/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 117,370 | |||||||
14/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 39,705 | 12/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/14 | Expenditures | 56,410 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 8,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:57 PM. |