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.) |
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,000 | 09/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 1,050 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,000 | 21/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 11,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 22/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 11,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,000 | 22/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 1,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 62,617 | 22/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 1,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,617 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:15 PM. |