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.) |
21/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,000 | 14/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,415 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 35,528 | 14/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 127,604 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 29,722 | 14/02/2022 | XVFC/2021-22/P/25 | Expenditures | 10,050 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 28,000 | 18/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 28,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 99,500 | 20/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 29,722 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,528 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:05 AM. |