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.) |
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,950 | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,950 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,000 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 115,863 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,625 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 28,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 31,076 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,076 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 92,238 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 15,474.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:24 PM. |