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.) |
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 106,840 | 02/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 700 | |||||||
03/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,440 | 02/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 67,680 | |||||||
03/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,440 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 67,050 | |||||||
03/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,916 | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,403 | |||||||
03/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 75,395 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,950 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,950 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 12,450 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 4,950 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 157,239 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 61,248 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 75,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:20 PM. |