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.) |
17/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 90,772 | 17/02/2022 | XVFC/2021-22/P/34 | Expenditures | 51,755 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 13,500 | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,501 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,501 | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 39,780 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 39,780 | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 13,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,000 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 201,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 201,000 | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 14,800 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,800 | 24/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,501 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 39,780 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,274 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/37 | Expenditures | 201,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:33 PM. |