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.) |
04/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 163,093 | 04/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 47,346 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,108 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,410 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 56,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:49 PM. |