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/5 | Direct Receipts | 119,662 | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,840 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,993 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,736 | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,066 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,916 | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 33,372 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 139,898 | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,352 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,352 | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 139,898 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,174 | 21/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 41,913 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,375 | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 18,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 22,840 | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 36,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,185 | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,444 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,992 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,150 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 33,372 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:14 AM. |