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.) |
01/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 62,560 | 05/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 3,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,100 | 05/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 4,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,400 | 12/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 205,800 | |||||||
01/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 31,500 | |||||||
01/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,000 | 18/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 182,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 234,223 | 18/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 19/02/2022 | XVFC/2021-22/P/58 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:34 PM. |