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.) |
19/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,314 | 13/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 41,314 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 98,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,667 | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,956 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 19,960 | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 63,262 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 117,156 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,667 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,956 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,960 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,284 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 117,156 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:12 PM. |