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.) |
15/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,188 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 80,198 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,065 | 15/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,360 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 56,726 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,065 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 27,580 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,360 | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,091 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 41,746 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,550 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:55 PM. |