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.) |
08/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,000 | 08/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
09/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 08/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 51,468 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 54,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,000 | 13/02/2022 | XVFC/2021-22/P/7 | Expenditures | 78,505 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 54,000 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 20/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:26 PM. |