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.) |
07/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,878 | 07/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,124 | |||||||
14/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,200 | 07/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 30,280 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 24,566 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 37,677 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/36 | Expenditures | 38,380 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/37 | Expenditures | 17,454 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/38 | Expenditures | 14,756 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/39 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/40 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:05 PM. |