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.) |
03/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 03/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 19,680 | |||||||
04/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 04/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 25,334 | |||||||
05/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 700 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 111,447 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 33,480 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,540 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:02 AM. |