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.) |
23/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 106,189 | 04/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 29,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 34,711 | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 51,073 | |||||||
24/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,000 | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 48,411 | |||||||
24/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 10,700 | 23/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,038 | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 51,073 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 23,038 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:13 PM. |