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.) |
01/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,041 | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,080 | |||||||
18/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,041 | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 107,436 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 77,420 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,135 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 77,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:24 AM. |