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.) |
22/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 10/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,860 | 10/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 56,544 | 14/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 99,149 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 99,149 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 56,544 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 54,942 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 54,942 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,200 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:50 AM. |