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/10 | Direct Receipts | 3,152 | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 2,276 | |||||||
08/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 34,668 | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 234,125 | |||||||
08/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,012 | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 41,040 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 96,837 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 107,388 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 31,012 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,260 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,260 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,260 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:45 AM. |