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.) |
12/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 210,523 | 06/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 465,354 | 06/02/2022 | XVFC/2021-22/P/12 | Expenditures | 58,792 | |||||||
12/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,124 | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 42,090 | |||||||
15/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 312,568 | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 407,635 | |||||||
16/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 295,255 | 12/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,143 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 355,090 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 231,050 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 382,401 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 79,040 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 295,255 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:03 AM. |