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.) |
21/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,831 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 66,689 | |||||||
21/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,831 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,727 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 75,831 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,944 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,045 | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,316 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 31,944 | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,225 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,314 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,045 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 21,316 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,314 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,727 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 08:50:41 AM. |