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.) |
02/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,098 | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 128,644 | |||||||
05/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 40,031 | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,031 | |||||||
07/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,330 | |||||||
19/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,031 | 04/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,808 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,728 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,383 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 42,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:42 PM. |