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/14 | Direct Receipts | 57,063 | 08/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,063 | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 217,699 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,385 | 21/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,385 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,700 | 21/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 25,155 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,700 | 28/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 26,425 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:33 PM. |