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.) |
03/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,500 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 118,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 53,500 | 03/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 53,760 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,760 | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 11,760 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,500 | 22/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 10,500 | 23/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 11,760 | |||||||
24/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 11,760 | 23/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:41 AM. |