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.) |
11/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 240,000 | 11/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 106,236 | |||||||
15/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 11/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,500 | |||||||
15/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,500 | 14/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 108,136 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:37:49 AM. |