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/14 | Direct Receipts | 38,519 | 01/02/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,457 | 03/02/2022 | XVFC/2021-22/P/29 | Expenditures | 8,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 454 | 16/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 70,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 34,457 | 16/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,300 | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,500 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,150 | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 9,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:00 AM. |