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/13 | Refund of Excess Payment | 5,000 | 03/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,000 | 03/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 25,000 | 06/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | 07/02/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:28 PM. |