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.) |
11/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 17,280 | 11/02/2022 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,740 | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 98,579 | |||||||
11/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 16,437 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 116,019 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 34,560 | 11/02/2022 | XVFC/2021-22/P/18 | Expenditures | 98,230 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,350 | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,580 | 23/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,300 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,450 | 23/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,030 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 950 | 23/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 34,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:06 AM. |