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.) |
21/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 114,522 | 06/02/2022 | XVFC/2021-22/P/36 | Expenditures | 344,299 | |||||||
21/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 134,900 | 13/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 350,006 | 13/02/2022 | XVFC/2021-22/P/37 | Expenditures | 17,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 350,006 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 350,006 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:27 PM. |