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/9 | Direct Receipts | 102,700 | 17/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,516 | |||||||
18/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 33,516 | 17/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 33,516 | |||||||
18/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 33,516 | 17/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 33,516 | |||||||
18/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 35,540 | 17/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,526 | |||||||
18/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 34,526 | 17/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,540 | |||||||
18/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 33,516 | 19/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 33,516 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 33,516 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 33,516 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 34,526 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,540 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 35,530 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:40 AM. |