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.) |
03/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 100,186 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 64,863 | 03/02/2022 | XVFC/2021-22/P/27 | Expenditures | 123,750 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 20,000 | 18/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,650 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 19,350 | 18/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,350 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 10,500 | 19/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:59 PM. |