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.) |
16/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,567 | 02/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,726 | 02/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 340 | 02/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,304 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,027 | 16/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,700 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,400 | 16/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 13,900 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 47,330 | 16/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 380 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,027 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 47,330 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:28 AM. |