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.) |
05/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,002 | 04/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,676 | |||||||
06/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 74,918 | |||||||
06/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 05/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 29,857 | |||||||
06/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | 05/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,052 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:32:59 AM. |