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/2 | Direct Receipts | 160,000 | 07/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,847 | |||||||
11/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 07/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 57,761 | |||||||
11/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 13,782 | |||||||
11/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,800 | |||||||
11/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 10/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,500 | |||||||
17/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,808 | 10/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 33,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:44 AM. |