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.) |
12/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 04/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 04/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 26,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 178,762 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 42,250 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 178,762 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:12 PM. |