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.) |
07/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,000 | 02/02/2022 | XVFC/2021-22/P/38 | Expenditures | 138,322 | |||||||
19/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 147,764 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,000 | 07/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 106,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 99,312 | 19/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 99,312 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:02 AM. |