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/9 | Direct Receipts | 45,550 | 07/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,500 | 07/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 22,660 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,400 | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 28,005 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,500 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 55,052 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,400 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 63,805 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 126,488 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:14 AM. |