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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 123,000 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 8,800 | |||||||
18/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,291 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,953 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,113 | |||||||
18/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 27,804 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,451 | |||||||
18/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 14,253 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,413 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,670 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 27,804 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 19/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,253 | |||||||
Refund of Excess Payment | 19/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,953 | ||||||||||
Refund of Excess Payment | 19/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,291 | ||||||||||
Refund of Excess Payment | 19/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 27,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:19:22 AM. |