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/4 | Direct Receipts | 381,150 | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 174,884 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,130 | 19/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 159,484 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,640 | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,245 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,765 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,862 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 135,427 | 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 | 4,130 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:38 AM. |