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.) |
08/02/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 100,969 | 08/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 110,890 | |||||||
19/02/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 117,407 | 08/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 30,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 12/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 85,044 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:00:27 AM. |