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.) |
19/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 208,217 | 02/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 208,217 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,655 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 36,360 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,655 | 11/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,861 | 21/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 216,152 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 91,299 | 21/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 180,717 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,945 | 25/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 216,152 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 99,595 | 25/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 54,433 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 126,284 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 25,258 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 9,847 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:45 AM. |