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/9 | Refund of Excess Payment | 196,000 | 05/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,800 | |||||||
06/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,800 | 05/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 123,126 | |||||||
11/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 200,000 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 196,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,704 | 11/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 198,420 | |||||||
12/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 198,420 | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 36,607 | |||||||
12/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 36,607 | 11/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,704 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 65,027 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 18,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:55:41 AM. |