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/10 | Direct Receipts | 7,501 | 19/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 78,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 210,173 | 19/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,400 | |||||||
19/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 210,173 | 19/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 37,500 | |||||||
20/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,975 | 19/02/2022 | XVFC/2021-22/P/35 | Expenditures | 22,480 | |||||||
20/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,900 | 19/02/2022 | XVFC/2021-22/P/36 | Expenditures | 22,210 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,355 | 19/02/2022 | XVFC/2021-22/P/37 | Expenditures | 22,480 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/39 | Expenditures | 31,975 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/40 | Expenditures | 5,355 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/41 | Expenditures | 35,565 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/42 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/43 | Expenditures | 21,620 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:47 AM. |