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.) |
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 132,315 | 14/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,340 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 68,404 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,924 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 49,948 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,714 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,762 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:30 AM. |