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/6 | Direct Receipts | 98,745 | 01/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 38,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 89,748 | 01/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 1,488 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,850 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 55,512 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 38,902 | 20/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,850 | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 32,850 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 38,902 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 38,902 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 38,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:46 PM. |