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/12 | Direct Receipts | 89,000 | 05/02/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 91,066 | 05/02/2022 | XVFC/2021-22/P/25 | Expenditures | 2,642 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 15,500 | 07/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 193,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,145 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 13,775 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:16 AM. |