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.) |
21/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 75,351 | 02/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,500 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,700 | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,700 | 07/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 63,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 50,400 | 07/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:03 AM. |