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/1 | Direct Receipts | 261,000 | 08/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 53,100 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 53,100 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,283 | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,283 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,976 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,140 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 50,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:43 PM. |