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.) |
10/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,656 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 401,474 | |||||||
15/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 08/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,500 | 09/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,656 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 55,501 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,656 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 132,489 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 40,058 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 101,446 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 195,700 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/9 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:27 PM. |