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/11 | Direct Receipts | 70,225 | 01/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,215 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,819 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,957 | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,819 | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
18/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,194 | 17/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,199 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 35,199 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 35,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:49 PM. |