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.) |
03/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,260 | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 51,998 | |||||||
18/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,400 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,415 | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,042 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,200 | 11/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,010 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/18 | Expenditures | 41,900 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/21 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:45 AM. |