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/4 | Direct Receipts | 190,000 | 08/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,721 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 39,444 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 91,556 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 29,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:57:43 PM. |