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.) |
06/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,000 | 06/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 78,763 | |||||||
14/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 13/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 38,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 13/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 13/02/2022 | XVFC/2021-22/P/11 | Expenditures | 48,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:54 AM. |