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.) |
10/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 10/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 130,176 | |||||||
16/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 10/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 146,888 | |||||||
16/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,137 | 10/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,900 | |||||||
16/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,576 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:05 PM. |