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.) |
22/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,945 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,770 | 22/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 27,539 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,326 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,528 | 23/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 27,539 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,920 | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,945 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,091 | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 73,096 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,945 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:36:31 PM. |