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.) |
09/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,000 | 09/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,716 | |||||||
10/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 43,000 | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,631 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 113,767 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 43,180 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 65,832 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 105,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:19 PM. |