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.) |
19/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 186,500 | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 33,600 | |||||||
20/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,091 | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,091 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 26,091 | 19/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,300 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 82,866 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 83,628 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 38,022 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 147,433 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 26,091 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:47 AM. |