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.) |
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 72,472 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 55,800 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 72,472 | 10/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,110 | 22/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 16,110 | |||||||
23/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 22/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 190,076 | 22/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 190,076 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 73,236 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 140,040 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,064 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:25 PM. |