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.) |
02/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,686 | 01/02/2022 | XVFC/2021-22/P/3 | Expenditures | 168,448 | |||||||
02/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,686 | 01/02/2022 | XVFC/2021-22/P/4 | Expenditures | 74,250 | |||||||
03/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 89,033 | 02/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 89,033 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 14,424 | 07/02/2022 | XVFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,427 | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 89,033 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,160 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,427 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 295 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,635 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:51:05 PM. |