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.) |
15/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 224,227 | 01/02/2022 | XVFC/2021-22/P/34 | Expenditures | 174,900 | |||||||
16/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,060 | 07/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 67,700 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,129 | 13/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 5,400 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,129 | 15/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 24,240 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 25,240 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 26,860 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/35 | Expenditures | 174,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 88,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:19 PM. |