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.) |
09/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 83,267 | 05/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 400 | |||||||
13/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 140,000 | 05/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 47,340 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 119,845 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 154,900 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,096 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:53 PM. |