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.) |
09/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 250,000 | 05/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,410 | |||||||
10/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,812 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 70,926 | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 70,926 | |||||||
11/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 70,926 | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 48,584 | |||||||
11/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 93,315 | 09/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 66,300 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 81,813 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 55,072 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 54,606 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 93,043 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 29,318 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 17,112 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 93,315 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 70,926 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:28:19 PM. |