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/13 | Direct Receipts | 23,373 | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,000 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,000 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 950 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 950 | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,425 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,425 | 24/02/2022 | XVFC/2021-22/P/23 | Expenditures | 950 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:28 PM. |