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/11 | Direct Receipts | 93,489 | 16/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,600 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 16/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 104,520 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 57,196 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,858 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:33 PM. |