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.) |
03/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 93,552 | 03/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 93,552 | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 15,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,500 | 22/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,900 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,500 | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,000 | 22/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 15,900 | 22/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,000 | 25/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:40 AM. |