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.) |
21/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,934 | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,934 | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 35,200 | |||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,800 | 21/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 42,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 42,200 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:32:42 AM. |