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.) |
17/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 149,000 | 17/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 64,439 | |||||||
18/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 59,290 | 17/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,939 | |||||||
18/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 64,439 | 17/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 58,857 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 22,810 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 59,290 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 15,858 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,280 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,858 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 46,516 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:27 AM. |