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.) |
09/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 26,821 | 15/02/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 23,992 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 26,821 | 17/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,305 | |||||||
16/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 70,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,992 | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 24,170 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,995 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 44,995 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,995 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 44,995 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:29 PM. |