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.) |
08/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 62,480 | 07/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,427 | |||||||
08/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 83,560 | 07/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 34,902 | |||||||
16/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 395,000 | 07/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 36,230 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,482 | 07/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 71,095 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,074 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 34,158 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 98,046 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 98,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:06 PM. |