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.) |
05/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | 04/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
05/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,000 | |||||||
05/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 26,106 | 09/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:10 PM. |