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.) |
16/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 76,117 | 16/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 85,091 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 14,474 | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,437 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 133,722 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 79,596 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 210,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 50,689 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:19:00 PM. |