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.) |
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 04/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
05/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,380 | 04/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
05/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,410 | 04/02/2022 | XVFC/2021-22/P/46 | Expenditures | 25,410 | |||||||
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,520 | 04/02/2022 | XVFC/2021-22/P/47 | Expenditures | 23,380 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/48 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/49 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/50 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:57 PM. |