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.) |
22/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,051 | 07/02/2022 | XVFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,051 | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,000 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 108,096 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 53,653 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,443 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 46,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:21:27 AM. |