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.) |
11/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,796 | 10/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,796 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 35,556 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 500 | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 30,256 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 28,422 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 14,060 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 4,543 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 56,853 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 8,347 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 11,501 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:52 PM. |