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.) |
09/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 402,122 | 02/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 50,367 | |||||||
16/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 39,953 | 15/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 106,937 | |||||||
16/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 106,937 | 15/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,953 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,800 | 15/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,597 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,953 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 39,953 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 106,937 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 106,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:47 PM. |