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/13 | Direct Receipts | 2,000 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 1,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,629 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 23/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,280 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,930 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,280 | 23/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,930 | 23/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:57 PM. |