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/2 | Direct Receipts | 145,263 | 02/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 39,500 | |||||||
08/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 145,263 | 02/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 40,866 | |||||||
09/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 52,517 | 02/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
20/02/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 52,517 | 02/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 52,517 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 52,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:50 PM. |