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.) |
09/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 132,558 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 104,300 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,600 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 36,100 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,600 | 09/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,308 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 22,356 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 19,120 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:41 PM. |