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/4 | Direct Receipts | 150,000 | 01/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 86,441 | |||||||
09/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 09/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 207,009 | |||||||
11/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 97,000 | 11/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 44,664 | |||||||
12/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 69,884 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 20,597 | |||||||
12/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 137,125 | 12/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 65,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 65,000 | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 79,314 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 69,884 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 39,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:36:06 AM. |