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.) |
02/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 101,878 | 01/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 132,250 | |||||||
10/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,628 | 02/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 101,878 | |||||||
10/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,628 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,934 | |||||||
10/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,078 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 220,752 | |||||||
10/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,170 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,784 | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,628 | 22/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 119,719 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 119,719 | 23/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 126,431 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,712 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 119,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:20 AM. |