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/14 | Refund of Excess Payment | 19,800 | 02/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,800 | |||||||
02/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,600 | 02/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 37,600 | |||||||
04/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,586 | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 31,675 | |||||||
08/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,145 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 63,350 | |||||||
16/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 19,800 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 63,350 | |||||||
21/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,680 | 04/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 29,600 | |||||||
25/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 47,040 | 08/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,680 | |||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 18,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:29 AM. |