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.) |
22/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 674,022 | 13/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 290,361 | |||||||
23/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 70,720 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 59,170 | 22/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 187,870 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,980 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 193,650 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 141,018 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,080 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:07 AM. |