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.) |
18/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,400 | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 58,292 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,360 | 18/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:22 AM. |