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.) |
10/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 90,939 | 06/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 31,700 | |||||||
21/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 101,661 | 06/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,392 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 248,000 | 10/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,392 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 102,375 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:35:55 PM. |