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/13 | Direct Receipts | 64,347 | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 35,577 | 20/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 17,530 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 53,107 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,748 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,748 | |||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 53,107 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:17 PM. |