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/11 | Direct Receipts | 113,210 | 11/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 128,013 | |||||||
12/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 128,013 | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 133,400 | |||||||
12/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 237,069 | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 128,013 | |||||||
19/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 237,069 | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 237,069 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 65,252 | 12/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 57,602 | |||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 43,394 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/34 | Expenditures | 237,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:16 AM. |