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.) |
17/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,965 | 06/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,965 | 17/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 17/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 35,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:36 AM. |