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.) |
11/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 94,411 | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 94,411 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,123 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 94,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:41 PM. |