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.) |
10/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,300 | 07/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 215,624 | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 2,882 | |||||||
14/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,120 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 700 | |||||||
14/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,400 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 46,500 | |||||||
14/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 29,700 | |||||||
16/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 10/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 115,554 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 75,516 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:08 AM. |