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.) |
19/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,151 | 05/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,650 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 26,930 | 11/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 1,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/33 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 26,930 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:36 AM. |