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/15 | Direct Receipts | 42,383 | 01/02/2022 | XVFC/2021-22/P/25 | Expenditures | 38,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,383 | 01/02/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 400 | 01/02/2022 | XVFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,000 | 02/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 50,390 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:44 PM. |