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.) |
08/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,210 | 08/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,763 | 08/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,920 | |||||||
09/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 63,000 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/14 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,895 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:59 AM. |