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.) |
03/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,787 | 02/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 30,653 | 21/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,500 | |||||||
03/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 27,420 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 40,154 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,500 | 23/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,500 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,154 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 40,154 | |||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,500 | 25/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 8,500 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,154 | 25/02/2022 | XVFC/2021-22/P/5 | Expenditures | 40,154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:05 AM. |