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.) |
06/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 63,758 | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,163 | |||||||
06/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,758 | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 51,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,758 | 20/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,048 | |||||||
06/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,758 | 20/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,916 | |||||||
06/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,758 | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 63,758 | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 43,669 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,995 | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 32,398 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:36 AM. |