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.) |
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 88,717 | 12/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 88,518 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 88,717 | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 308,391 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,790 | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 148,401 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,250 | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 142,876 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 136,892 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 54,454 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 180,548 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 90,971 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 12,790 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:59 PM. |