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.) |
04/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 99,562 | 04/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 83,446 | |||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,000 | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 70,305 | |||||||
05/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 65,736 | 04/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,569 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 19,435 | |||||||
05/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 70,305 | |||||||
11/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,569 | 10/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 19/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 70,305 | |||||||
11/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 65,736 | 19/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:52 PM. |