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.) |
21/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,086 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,086 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,086 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 48,500 | |||||||
21/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,086 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,500 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 61,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,200 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:37 PM. |