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.) |
09/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,460 | 09/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,460 | 09/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 09/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 09/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:07 AM. |