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.) |
23/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,979 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,728 | 22/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 49,979 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 64,128 | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,747 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,073 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 54,728 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 94,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:12 AM. |