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.) |
12/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 70,043 | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 69,200 | |||||||
13/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,900 | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,200 | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 69,200 | |||||||
13/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
13/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
13/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
13/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
13/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
13/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
13/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:16 AM. |