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.) |
01/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 629,464 | 01/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,040 | |||||||
18/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 41,300 | 01/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 29,750 | |||||||
18/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 900 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 397,891 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:07 PM. |