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.) |
13/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 255,211 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,960 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,324 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 56,340 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,324 | 13/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 129,600 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,324 | 13/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 130,560 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,972 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:22 PM. |