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.) |
03/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,446 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 64,500 | |||||||
03/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,394 | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 57,900 | |||||||
03/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,394 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 115,370 | |||||||
04/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,905 | 08/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,500 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,810 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 17,430 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,905 | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 146,763 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,810 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 28,012 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 26,008 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 33,864 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 7,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:35 PM. |