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.) |
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 26,964 | 22/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 30,143 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 44,638 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,143 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,350 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,800 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,964 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 23,425 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,325 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,414 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 65,800 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,800 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,769 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 30,580 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:17 AM. |