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.) |
21/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,043 | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 87,904 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,400 | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 70,470 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,000 | 12/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 16,700 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 21,477 | 12/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 17,382 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 21,477 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:19 AM. |