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.) |
03/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 03/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 82,278 | |||||||
04/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,470 | 03/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 47,170 | |||||||
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,324 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 225,597 | |||||||
04/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,324 | 11/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 47,170 | |||||||
04/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,324 | Expenditures | ||||||||||
04/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,324 | Expenditures | ||||||||||
04/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:59 AM. |