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.) |
04/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 21,000 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,247 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 21,500 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 50,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 885 | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,329 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,654 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,440 | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,654 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,329 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:24 PM. |