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.) |
05/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,165 | 05/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,165 | 05/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 05/02/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,507 | 15/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 67,500 | 15/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,500 | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,525 | 20/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,500 | 20/02/2022 | XVFC/2021-22/P/34 | Expenditures | 104,340 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 7,525 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 7,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:09 PM. |