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/1 | Direct Receipts | 456,000 | 12/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,900 | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 90,860 | 21/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 65,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,173 | 21/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 408,193 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 86,394 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,018 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,988 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 90,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:22 PM. |