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/2 | Direct Receipts | 160,306 | 09/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 70,074 | |||||||
10/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | 09/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 99,195 | |||||||
10/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,608 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 39,828 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,080 | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 142,656 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 25/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:12 PM. |