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.) |
11/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 300,000 | 08/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,200 | |||||||
11/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 08/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,500 | |||||||
12/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,982 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 218,350 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 171,402 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 34,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:40 PM. |