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.) |
09/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 23,000 | 01/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,529 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 28,562 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 60,264 | |||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:03 AM. |