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.) |
06/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 487,560 | 01/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,524 | |||||||
07/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,912 | 01/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,540 | |||||||
07/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,912 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 85,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 192,500 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 75,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,912 | 06/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 192,500 | |||||||
07/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,912 | 06/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 192,500 | |||||||
07/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,730 | 10/02/2022 | XVFC/2021-22/P/1 | Expenditures | 192,500 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 192,500 | 10/02/2022 | XVFC/2021-22/P/2 | Expenditures | 192,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:59 PM. |