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.) |
18/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 400,000 | 17/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,900 | |||||||
18/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,944 | 17/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 88,900 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 59,944 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 55,640 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,440 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 228,193 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 123,306 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 96,662 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 170,812 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:35 AM. |