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 | 4THSFC/2021-22/R/2 | Direct Receipts | 180,787 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 94,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 178,560 | 11/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 135,485 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,896 | 11/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 34,955 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 55,156 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 22,976 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,169 | 23/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 55,156 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,126 | 23/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 21,126 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 135,485 | 23/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 9,169 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 135,485 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 9,169 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,126 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 55,156 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/15 | Expenditures | 135,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:50 PM. |