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.) |
05/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,000 | 05/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 92,760 | |||||||
11/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,440 | |||||||
19/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 10,560 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 40,050 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 43,878 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:37 AM. |