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.) |
16/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,897 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 27,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 26,460 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,264 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 27,000 | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,460 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 35,318 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,040 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,040 | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 35,318 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,264 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 83,482 | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 83,482 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:51 AM. |