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.) |
11/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 87,000 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
11/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,200 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 87,000 | 02/02/2022 | FFC/2021-22/P/4 | Expenditures | 1,200 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 53,198 | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,114 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,735 | 11/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,073 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 53,198 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,265 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,073 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,735 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:46 AM. |