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/18 | Direct Receipts | 43,365 | 04/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,314 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 14,691 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 40,843 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 19,865 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 50,341 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,865 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:52 PM. |