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.) |
18/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 205,591 | 17/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 19/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 80,360 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,652 | 19/02/2022 | XVFC/2021-22/P/29 | Expenditures | 28,300 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 83,685 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/31 | Expenditures | 25,903 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/32 | Expenditures | 15,392 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 22,428 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 13,333 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 10,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:30 PM. |