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.) |
02/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,258 | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,430 | |||||||
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,258 | 02/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 85,600 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,300 | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 88,750 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/7 | Expenditures | 330,251 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 305,729 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 49,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:03 AM. |