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.) |
19/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,285 | 19/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 16,041 | 19/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 7,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 18,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 14,700 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 103,200 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,400 | 25/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 14,700 | 25/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 14,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 17,100 | 25/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 18,000 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,400 | 25/02/2022 | XVFC/2021-22/P/29 | Expenditures | 14,700 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:05:12 AM. |