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.) |
07/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 28,183 | 06/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 31,506 | 06/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,752 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,519 | 06/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,896 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,647 | 06/02/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 32,214 | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 70,156 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,647 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 32,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:41 PM. |