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.) |
03/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 360,000 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,480 | |||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,550 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 79,750 | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 29,265 | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 45,650 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 157,805 | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 79,750 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 75,264 | 16/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,350 | 23/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 75,264 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 157,805 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 29,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:59:43 AM. |