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.) |
02/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 106,000 | 01/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,500 | |||||||
04/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 50,700 | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,000 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:43 PM. |