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.) |
06/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 171,149 | 06/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,500 | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,520 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 06/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/41 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/42 | Expenditures | 42,008 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/43 | Expenditures | 184,096 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/45 | Expenditures | 34,740 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/46 | Expenditures | 123,548 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:26:05 PM. |