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/1 | Refund of Excess Payment | 6,000 | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,590 | 18/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 23,658 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 64,524 | 18/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,301 | 18/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,275 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,600 | 18/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,440 | 18/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 156,708 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 89,376 | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,200 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 196,831 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:19 PM. |