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.) |
05/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 107,000 | 10/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 107,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 107,000 | 10/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 107,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 107,000 | 13/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 107,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 107,000 | 13/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 107,000 | |||||||
12/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 16/02/2022 | FFC/2021-22/P/1 | Expenditures | 107,000 | |||||||
14/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 107,000 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 107,000 | |||||||
14/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 107,000 | 18/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
17/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 107,000 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 104,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:17 AM. |