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.) |
03/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 45,700 | 02/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 25,900 | |||||||
15/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 62,935 | 02/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,700 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 99,000 | 14/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 62,935 | |||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:15 AM. |