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.) |
21/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,591 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,591 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,111 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,591 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,111 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,111 | 23/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,591 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:29 AM. |