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.) |
14/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 36,704 | 14/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,704 | 15/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 11,196 | |||||||
19/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,704 | 15/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,196 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:14 PM. |