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/10 | Direct Receipts | 66,947 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 142,634 | |||||||
21/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 66,947 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 382,655 | |||||||
21/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 74,840 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 121,550 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 83,403 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 32,850 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 176,398 | 24/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 67,116 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,227 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 22,370 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 93,257 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,200 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:32 AM. |