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.) |
14/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 475,260 | 02/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 27,840 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 149,047 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 80,300 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 25,504 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 23,676 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/38 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 148,749 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:07 AM. |