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.) |
01/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 80,000 | 01/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 49,356 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 49,356 | 01/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 25,000 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 35,000 | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,356 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 21/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:15:22 PM. |