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.) |
16/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 68,356 | 16/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 37,820 | |||||||
17/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 68,356 | 16/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,810 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 500 | 16/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,178 | 16/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 500 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 19,248 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 32,268 | 17/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 26,274 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,066 | 22/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 500 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,252 | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 42,592 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 18,221 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,592 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 30,252 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,221 | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 48,066 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 46,178 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 32,268 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:11 PM. |