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.) |
02/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,250 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 69,450 | |||||||
02/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,500 | 08/02/2022 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,250 | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 24,396 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,733 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:17 PM. |