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.) |
06/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,423 | 06/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 36,008 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 77,945 | 06/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,828 | 06/02/2022 | XVFC/2021-22/P/26 | Expenditures | 113,607 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 15/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 36,615 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | 15/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 15,200 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 22/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:18 PM. |