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/20 | Direct Receipts | 39,341 | 08/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 16,770 | 10/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 19,990 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,180 | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 59,200 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,600 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 19,600 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,360 | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 38,350 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,360 | 19/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,500 | |||||||
28/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 10,500 | 22/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 24,950 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/19 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:49 AM. |