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.) |
14/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,200 | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,200 | 18/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,795 | |||||||
21/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,669 | 18/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,815 | |||||||
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,078 | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,825 | |||||||
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,078 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 28,078 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,878 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 27,878 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 67,000 | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 28,078 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,815 | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 67,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,795 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:11 PM. |