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.) |
17/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 145,500 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 97,990 | |||||||
17/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 155,000 | 17/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 47,668 | |||||||
18/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 129,106 | 17/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 160,156 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 188,512 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:26 AM. |