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.) |
13/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,400 | 12/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,900 | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,293 | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 44,258 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 13/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,896 | |||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:07 PM. |