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.) |
06/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,000 | 06/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 14,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,150 | 06/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 14,870 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 06/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/33 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/34 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/35 | Expenditures | 27,330 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 16,614 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/38 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/39 | Expenditures | 15,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:00:09 AM. |