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.) |
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,902 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 117,700 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,835 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 200,467 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,835 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 64,895 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,835 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,550 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 17,550 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:24 PM. |