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.) |
23/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,000 | 23/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 44,184 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:38 AM. |