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.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,975 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,205 | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 39,988 | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,630 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,988 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 34,217 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 31/03/2022 | 5THSFC/2021-22/P/25 | Receipt Cancellation | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,306 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:15 AM. |