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.) |
16/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 96,892 | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 96,892 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 9,847 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 6,684 | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,000 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,000 | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 18,000 | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 9,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:48 AM. |