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/10 | Direct Receipts | 66,000 | 01/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 44,736 | |||||||
02/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 44,736 | 01/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,000 | 01/02/2022 | XVFC/2021-22/P/43 | Expenditures | 57,200 | |||||||
02/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 57,200 | 01/02/2022 | XVFC/2021-22/P/44 | Expenditures | 50,000 | |||||||
05/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 105,938 | 01/02/2022 | XVFC/2021-22/P/45 | Expenditures | 105,938 | |||||||
19/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 125,000 | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 44,736 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/46 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:22 AM. |