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.) |
04/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 199,582 | 04/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,800 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,284 | 04/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 59,975 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,100 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 67,650 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 43,295 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,489 | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 68,626 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,284 | 04/02/2022 | XVFC/2021-22/P/32 | Expenditures | 33,900 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,926 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 63,708 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 9,108 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/34 | Expenditures | 40,489 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/35 | Expenditures | 20,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:14 PM. |