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.) |
03/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,880 | 02/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 26,880 | |||||||
03/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 35,580 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,580 | |||||||
03/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,700 | 21/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,700 | |||||||
08/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 93,021 | 24/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 103,988 | Expenditures | ||||||||||
08/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 9,453 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 93,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:55 PM. |