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.) |
02/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 33,987 | 01/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 51,600 | |||||||
03/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,427 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 76,372 | |||||||
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 32,427 | 02/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 32,427 | |||||||
17/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,427 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 32,427 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 32,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:56 PM. |