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.) |
17/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 143,106 | 17/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 67,570 | 17/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 39,000 | 17/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 197,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:40 AM. |