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.) |
21/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 122,667 | 05/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 49,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,200 | 05/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 1,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 7,000 | 05/02/2022 | XVFC/2021-22/P/83 | Expenditures | 36,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 500 | 05/02/2022 | XVFC/2021-22/P/84 | Expenditures | 98,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,300 | 21/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 8,200 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,993 | 21/02/2022 | XVFC/2021-22/P/85 | Expenditures | 40,993 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/86 | Expenditures | 6,500 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 83,343 | 21/02/2022 | XVFC/2021-22/P/87 | Expenditures | 9,300 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/88 | Expenditures | 83,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:48 AM. |