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.) |
03/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,645 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 58,300 | |||||||
07/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 78,002 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:16 AM. |