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.) |
02/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,057 | 02/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,700 | |||||||
03/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,700 | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 37,350 | |||||||
12/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 08/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,700 | |||||||
12/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,400 | 11/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,070 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 108,507 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:22 PM. |