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.) |
07/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 228,519 | 07/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 1,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,000 | 07/02/2022 | XVFC/2021-22/P/53 | Expenditures | 184,546 | |||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | 07/02/2022 | XVFC/2021-22/P/54 | Expenditures | 22,787 | |||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 43,000 | 07/02/2022 | XVFC/2021-22/P/55 | Expenditures | 39,405 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,000 | 11/02/2022 | XVFC/2021-22/P/56 | Expenditures | 95,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | 18/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 17,861 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,000 | 21/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:24 AM. |