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.) |
19/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 108,864 | 02/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 59,994 | |||||||
19/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,565.1 | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 61,800 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 28,525 | |||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/29 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/30 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/31 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/32 | Expenditures | 68,300 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:18 AM. |