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.) |
23/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 107,514 | 02/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 40,120 | |||||||
25/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 158,400 | 02/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 39,760 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 126,750 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/24 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 53,819 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 158,400 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/25 | Expenditures | 158,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:04 PM. |