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.) |
02/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,412 | 02/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 198,000 | 02/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 197,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:20 PM. |