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 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 76,596 | 10/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 36,000 | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 36,000 | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,518 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 72,000 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 61,130 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 61,130 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 36,000 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 72,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 90,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 61,130 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 61,130 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 36,000 | 23/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 36,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:48 AM. |