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.) |
15/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,156 | 15/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,950 | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 8,535 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,987 | 15/02/2022 | XVFC/2021-22/P/34 | Expenditures | 886 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,505 | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 31,950 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 31,950 | 15/02/2022 | XVFC/2021-22/P/36 | Expenditures | 1,987 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,906 | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 84,960 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,387 | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 30,906 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,874 | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 31,950 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 24,505 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 25,874 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 31,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:19 AM. |