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.) |
19/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,761 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 80,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 16,347 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,761 | 19/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 184,865 | |||||||
19/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,761 | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 18,900 | |||||||
19/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,761 | 24/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 184,865 | |||||||
20/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,875 | 24/02/2022 | XVFC/2021-22/P/21 | Expenditures | 18,900 | |||||||
20/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 174,990 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:39 PM. |