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.) |
20/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,651 | 05/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,650 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 05/02/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 20/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,600 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 20/02/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,000 | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:09 AM. |