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.) |
07/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,641 | 02/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 54,757 | |||||||
17/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,641 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 91,843 | |||||||
17/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,985 | 07/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,703 | 10/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 57,036 | 17/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 57,036 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 11,500 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:53 AM. |