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.) |
19/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,000 | 18/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 18/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 43,200 | |||||||
23/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 22/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,000 | 22/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
25/12/2021 | SFC/2021-22/R/5 | Direct Receipts | 9,742 | 30/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:36 AM. |