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/9 | Direct Receipts | 54,427 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 400 | |||||||
04/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,500 | 03/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,572 | |||||||
10/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 82,512 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 49,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,750 | 05/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 57,013 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,348 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:44 AM. |