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.) |
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 82,496 | 03/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 24,521 | |||||||
02/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 92,496 | 03/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 24,431 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,960 | 03/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 24,501 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 24,546 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 24,428 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 150,839 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 176,605 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:26:12 PM. |