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.) |
01/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,568 | 04/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,700 | |||||||
05/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,700 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 241,520 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 92,203 | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,700 | |||||||
21/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 92,203 | 23/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,700 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:40 AM. |