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/1 | Direct Receipts | 304,925 | 02/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 29,500 | |||||||
21/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,081 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 329,802 | 21/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 329,802 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 155,000 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 155,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 88,114 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 105,105 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 105,105 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 88,114 | |||||||
27/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 329,802 | 26/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 329,802 | |||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/20 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/21 | Expenditures | 88,114 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/22 | Expenditures | 105,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:45 AM. |