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.) |
18/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 425,000 | 05/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 29,896 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,284 | 18/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 18/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 76,461 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 100,704 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,100 | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 48,175 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 103,686 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,570 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 439,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:54 AM. |