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.) |
20/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 224,030 | 13/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,830 | 17/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,057 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,200 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 27,030 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 109,110 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 358,125 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 80,240 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 130,040 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 395,925 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 235,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:22 AM. |