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.) |
15/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 14/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,063 | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 85,450 | 15/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,063 | |||||||
27/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 130,500 | 18/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 130,500 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 66,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:23 PM. |