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.) |
19/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,515 | 04/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,200 | |||||||
19/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,515 | 19/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,960 | |||||||
20/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 59,960 | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
20/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,500 | 19/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 19,122 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 21,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:04 PM. |