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.) |
08/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 300,000 | 08/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 228,530 | |||||||
09/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 180,703 | 10/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 180,703 | |||||||
11/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 180,703 | 12/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 135,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 135,000 | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 45,703 | |||||||
17/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 135,000 | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 135,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 135,000 | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:29 AM. |