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.) |
21/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,948 | 10/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,000 | 17/02/2022 | XVFC/2021-22/P/31 | Expenditures | 48,321 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,540 | 17/02/2022 | XVFC/2021-22/P/32 | Expenditures | 42,913 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 43,540 | 17/02/2022 | XVFC/2021-22/P/33 | Expenditures | 9,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,860 | 21/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 11,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 11,000 | 21/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 38,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,488 | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 38,000 | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 11,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,400 | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,548 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,548 | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,400 | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,400 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 22/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,488 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:16 PM. |