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.) |
17/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 187,600 | 17/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 60,062 | |||||||
18/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 183,700 | 18/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 94,759 | |||||||
19/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 72,859 | 18/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,762 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 72,859 | 18/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 23,875 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 72,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:50 AM. |