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/7 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 198,250 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 165,524 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,192 | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,192 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 165,524 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 82,995 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 82,995 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 24,292 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,292 | 26/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 165,524 | |||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,192 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/18 | Expenditures | 82,995 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:06:57 AM. |