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.) |
24/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,930 | 24/02/2022 | 4THSFC/2021-22/P/34 | Expenditures | 31,890 | |||||||
25/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 500 | 24/02/2022 | 4THSFC/2021-22/P/35 | Expenditures | 15,281 | |||||||
25/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 24/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 174,000 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/15 | Expenditures | 160,525 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 7,184 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/17 | Expenditures | 27,124 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/18 | Expenditures | 155,443 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/19 | Expenditures | 40,041 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/20 | Expenditures | 25,120 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/21 | Expenditures | 143,345 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/22 | Expenditures | 45,107 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/23 | Expenditures | 23,894 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/24 | Expenditures | 49,286 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/25 | Expenditures | 25,344 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:19 PM. |