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.) |
12/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 207,517 | |||||||
20/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 26,640 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 52,612 | 12/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 55,916 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,284 | 20/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 52,612 | |||||||
21/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,750 | 20/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17,154 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:58 AM. |