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.) |
04/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 76,979 | 03/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,400 | |||||||
04/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,998 | 14/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 157,700 | |||||||
04/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 76,979 | 14/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,200 | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 18,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 59,400 | 16/02/2022 | XVFC/2021-22/P/51 | Expenditures | 336,035 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/52 | Expenditures | 5,105 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/53 | Expenditures | 93,183 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/54 | Expenditures | 50,864 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/55 | Expenditures | 5,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:39 PM. |