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.) |
03/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,359 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,800 | |||||||
21/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 400,000 | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 400,000 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/10 | Expenditures | 85,220 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:36 PM. |