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.) |
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,245 | 02/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 78,200 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 78,200 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,318 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,674 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 38,318 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:08:52 AM. |