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.) |
19/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,507 | 19/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,500 | 19/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
25/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,500 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,600 | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 99 | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/18 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:04 AM. |