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.) |
10/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,520 | 08/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,500 | |||||||
18/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 31,946 | 08/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,956 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,980 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 31,946 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 22,173 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 11,020 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:16 PM. |