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.) |
17/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 248,123 | 17/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 92,360 | |||||||
18/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 59,945 | 17/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,569 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,945 | 17/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 93,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 59,945 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 59,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:46:05 AM. |