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.) |
07/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 01/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 23,844 | |||||||
07/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 01/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 22,668 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 01/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 22,168 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 01/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 26,733 | |||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 38,625 | ||||||||||
Direct Receipts | 06/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:34 PM. |