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.) |
19/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 104,083 | 19/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 19/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 58,920 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 92,120 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,454 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,970 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:22:56 AM. |