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.) |
03/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 04/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 69,430 | |||||||
03/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 09/02/2022 | XVFC/2021-22/P/37 | Expenditures | 26,382 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 40,310 | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 25,418 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 35,361 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 64,990 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/40 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/42 | Expenditures | 31,012 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/43 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 40,310 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 40,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:49 PM. |