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.) |
22/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 92,084 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 79,970 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 20,700 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,700 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 167,982 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 167,982 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,700 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,700 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 46,029 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,029 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 41,400 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:51 PM. |