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.) |
05/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 140,275 | 06/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,080 | |||||||
07/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,800 | 06/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 48,840 | |||||||
07/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,860 | 06/02/2022 | XVFC/2021-22/P/39 | Expenditures | 18,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,980 | 06/02/2022 | XVFC/2021-22/P/40 | Expenditures | 17,010 | |||||||
07/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,280 | 06/02/2022 | XVFC/2021-22/P/41 | Expenditures | 48,186 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,850 | 06/02/2022 | XVFC/2021-22/P/42 | Expenditures | 47,984 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,840 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:13 PM. |