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.) |
22/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 80,130 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 80,130 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,000 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 48,420 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:51 PM. |