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.) |
14/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 182,500 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 167,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 182,499 | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,750 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,750 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 22,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 130,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,000 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:07 AM. |