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 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 03/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 97,349 | |||||||
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 60,313 | |||||||
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,780 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,630 | |||||||
20/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,046 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 65,450 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 53,419 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 23,936 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:33 AM. |