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.) |
18/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,568 | 03/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 37,500 | |||||||
18/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,568 | 09/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,500 | |||||||
19/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 18/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 64,997 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:50 PM. |