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.) |
08/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 47,136 | |||||||
08/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,468 | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,680 | |||||||
09/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,304 | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,468 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,304 | 10/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,096 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,304 | 10/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 31,350 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
10/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 122,780 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:38 PM. |