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/5 | Direct Receipts | 125,412 | 02/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 339,075 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,835 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 416,007 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,655 | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 243,398 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,480 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 146,963 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 96,713 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:59 AM. |