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.) |
11/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 24,292 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 1,782 | |||||||
17/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 27,156 | 11/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 311 | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,920 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,491 | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 15/02/2022 | XVFC/2021-22/P/10 | Expenditures | 35,050 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,491 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 311 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:50:39 AM. |