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.) |
21/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,615 | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 840 | |||||||
21/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,615 | 08/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,172 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 126,316 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,172 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 188,195 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,570 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 22,080 | 22/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 303,384 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 150,484 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,535 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 72,230 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 13,865 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:03 PM. |