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/4 | Direct Receipts | 45,827 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 42,800 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,200 | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 43,111 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,835 | 21/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,200 | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:50 PM. |