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.) |
01/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 240,000 | 03/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 247,811 | |||||||
03/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 09/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 247,811 | |||||||
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 247,811 | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 154,840 | |||||||
10/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 187,811 | 18/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 106,749 | |||||||
10/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 154,840 | Expenditures | ||||||||||
19/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:59 AM. |