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.) |
02/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 73,514 | 07/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 16,192 | |||||||
02/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 82,181 | 07/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 24,181.22 | |||||||
02/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,471 | 07/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 29,823.92 | |||||||
02/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,241 | 07/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 32,180.95 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,500 | 07/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,933 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 37,440 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,683.8 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 29,668 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/47 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/50 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:01 PM. |