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.) |
05/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,625 | 05/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 66,500 | 09/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 90,551 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 66,500 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,500 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 124,000 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 165,859 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/4 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:32 PM. |