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/21 | Refund of Excess Payment | 6,000 | 01/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 01/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,000 | 01/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 30,194 | 01/02/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:25 PM. |