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.) |
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 12,400 | 12/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 32,438 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 500,000 | 12/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,244 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,400 | 12/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,560 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,161 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,400 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,162 | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 43,161 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 53,004 | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 53,004 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 22,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:54 PM. |