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.) |
07/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 07/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 59,580 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 37,650 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:35 PM. |