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.) |
01/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,000 | 01/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,500 | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 61,527 | |||||||
20/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,420 | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 69,756 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 80,888 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/8 | Expenditures | 103,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:42 PM. |