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.) |
09/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,281 | 09/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,336 | |||||||
15/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 30,707 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 128,043 | |||||||
15/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 22,307 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 29,145 | |||||||
16/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 213,200 | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 11/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 54,242 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 124,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:26:44 AM. |