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.) |
07/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 150,000 | 07/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 21,964 | 07/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 30,414 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 24,926 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 15,860 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 21,964 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 45,878 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 39,214 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 27,088 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 27,520 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:00 AM. |