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.) |
05/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,174 | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,174 | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,000 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,326 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,326 | 24/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 24/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/21 | Expenditures | 1,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:09 PM. |