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/18 | Direct Receipts | 26,530 | 08/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,512 | |||||||
17/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 46,207 | 14/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,500 | |||||||
18/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 12,365 | 17/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,080 | |||||||
19/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,500 | |||||||
19/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 13,500 | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 11,044 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 8,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:39 AM. |