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.) |
19/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,205 | 01/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,400 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 200,820 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,264 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 186,107 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,320 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 186,107 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,452 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 180,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:13:00 AM. |