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.) |
22/02/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 67,351 | 02/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 59,413 | 06/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 59,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:33:49 AM. |