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.) |
02/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 256,398 | 02/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 93,504 | |||||||
11/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 75,481 | 02/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 127,010 | |||||||
20/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,500 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 198,610 | |||||||
20/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,680 | 11/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 62,720 | |||||||
20/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,999 | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 20,180 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 20,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:19 PM. |