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/10 | Direct Receipts | 24,170 | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 146,061 | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 352,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 44,621 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 25,960 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 36,408 | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 1,500 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 335,814 | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 9,400 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 30,533 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 49,309 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 36,408 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 44,621 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 335,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:42 PM. |