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.) |
18/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 354,200 | 18/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 39,950 | |||||||
23/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 18/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 123,245 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 18/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 61,256 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 121,350 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 123,165 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 108,643 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 104,077 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 120,040 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 116,234 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:41 AM. |