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.) |
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,200 | 13/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 57,955 | 13/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 57,955 | 13/02/2022 | XVFC/2021-22/P/9 | Expenditures | 69,230 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,476 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 57,955 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,214 | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 57,955 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 1,476 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:56 AM. |