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/13 | Direct Receipts | 68,852 | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 142,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 142,500 | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,766 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,766 | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 46,927 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,927 | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 5,939 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,939 | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 93,279 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 93,279 | 21/02/2022 | XVFC/2021-22/P/46 | Expenditures | 2,128 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,400 | 21/02/2022 | XVFC/2021-22/P/47 | Expenditures | 20,640 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,128 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:20 AM. |