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.) |
17/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 350,000 | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 96,850 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 550,000 | 14/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 97,940 | 17/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 68,620 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 98,176 | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 97,940 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 97,468 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 97,468 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 98,648 | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 98,176 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 98,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:33 PM. |