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.) |
04/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 356,202 | 04/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 305,827 | |||||||
09/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | 04/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 41,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,200 | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 43,899 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:54 AM. |