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.) |
16/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,760 | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,083 | |||||||
16/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 133,842.75 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 14,850 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 64,000 | 06/02/2022 | XVFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 19/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 94,006 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:14 AM. |