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/4 | Direct Receipts | 37,461 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 50,100 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,200 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,500 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:08 PM. |