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.) |
17/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,642 | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,642 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 123,991 | |||||||
17/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 123,991 | 17/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,500 | |||||||
18/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,500 | 17/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,300 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,288 | 17/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,821 | 17/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 137,592 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,642 | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 36,821 | |||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 100,288 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:19 PM. |