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/11 | Direct Receipts | 3,696 | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,600 | |||||||
21/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,547 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 10,300 | |||||||
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,547 | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 55,162 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 27,600 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 36,088 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,657 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,622 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,300 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,657 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 36,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:15 AM. |