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.) |
12/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,056 | 12/02/2022 | XVFC/2021-22/P/33 | Expenditures | 50,668 | |||||||
13/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,060 | 12/02/2022 | XVFC/2021-22/P/34 | Expenditures | 58,550 | |||||||
13/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,668 | 12/02/2022 | XVFC/2021-22/P/35 | Expenditures | 24,060 | |||||||
19/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,060 | 12/02/2022 | XVFC/2021-22/P/36 | Expenditures | 31,956 | |||||||
19/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,668 | 13/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,963 | |||||||
25/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,046 | 18/02/2022 | XVFC/2021-22/P/37 | Expenditures | 50,668 | |||||||
25/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,046 | 18/02/2022 | XVFC/2021-22/P/38 | Expenditures | 24,060 | |||||||
25/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,046 | 25/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,053 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:54 PM. |