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 | 4THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 01/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 17,400 | |||||||
09/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 104,000 | 01/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
10/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 104,000 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 165,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 09/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 104,000 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:38 AM. |