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.) |
17/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 276,300 | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,120 | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 104,028 | |||||||
18/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,120 | 17/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,875 | |||||||
18/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 17/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,120 | |||||||
18/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,356 | 17/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,356 | |||||||
18/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,900 | 17/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,356 | |||||||
18/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,029 | 17/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,875 | |||||||
18/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,120 | 17/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,120 | |||||||
18/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,875 | 17/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,875 | |||||||
18/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,875 | 17/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,120 | |||||||
18/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,356 | 17/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
18/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:36 AM. |