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.) |
02/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 73,276 | 02/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,207 | |||||||
05/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 265,004 | 02/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,214 | |||||||
06/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 265,004 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,214 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 53,652 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 3,745 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 5,272 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 7,001 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 3,166 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 265,004 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/22 | Expenditures | 265,004 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 261,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:30 AM. |