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.) |
06/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,831 | 05/02/2022 | XVFC/2021-22/P/31 | Expenditures | 38,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,831 | 06/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 400 | 06/02/2022 | XVFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,000 | 06/02/2022 | XVFC/2021-22/P/33 | Expenditures | 60,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 400 | 11/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,000 | 12/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,000 | 12/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 400 | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,400 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:27 AM. |