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.) |
11/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 67,877 | 11/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 29,970 | |||||||
12/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,970 | 11/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,970 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,988 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 59,118 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 14/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,400 | 17/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,648 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,756 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:44 PM. |