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.) |
17/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 218,000 | 17/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 79,845 | |||||||
20/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 17/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 8,199 | |||||||
20/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,040 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 19/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 54,760 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 138,475 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,608 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:28 PM. |