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/5 | Direct Receipts | 65,000 | 05/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 64,500 | |||||||
06/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 64,500 | 05/02/2022 | XVFC/2021-22/P/6 | Expenditures | 39,909 | |||||||
07/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 28,915 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,450 | 05/02/2022 | XVFC/2021-22/P/8 | Expenditures | 43,585 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/9 | Expenditures | 25,092 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 14,892 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:18 PM. |