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.) |
07/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 129,728 | 11/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 62,424 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 207,836 | 19/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 31,212 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 56,550 | 19/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 116,046 | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 264,386 | |||||||
25/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 207,836 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 56,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:46 AM. |