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.) |
09/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 33,087 | 02/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 965 | 20/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 33,087 | 20/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 20/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,456 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 1,456 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 971 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 971 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:08 AM. |