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/12 | Direct Receipts | 146,492 | 12/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 58,362 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 37,144 | 14/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 37,144 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/49 | Expenditures | 136,162 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/50 | Expenditures | 44,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:51 AM. |