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.) |
16/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 51,633 | 07/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,252 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 07/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 39,246 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,200 | 07/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,129 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,719 | 07/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 73,640 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,788 | 07/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 1,755 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 21,730 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 16,719 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 17,788 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:12 AM. |