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.) |
22/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 125,704 | 06/02/2022 | XVFC/2021-22/P/10 | Expenditures | 181,233 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 06/02/2022 | XVFC/2021-22/P/11 | Expenditures | 38,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,452 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,500 | 22/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,452 | 22/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:22:15 PM. |