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.) |
13/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 152,365 | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,800 | |||||||
14/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 62,960 | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 23,340 | 13/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,340 | |||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 100,557 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 86,300 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 168,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:01 PM. |