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.) |
16/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 124,877 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,534 | |||||||
20/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 546,832 | 09/02/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,004 | 09/02/2022 | XVFC/2021-22/P/43 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/44 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,138 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 38,208 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 38,453 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 38,258 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 38,033 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,148 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/45 | Expenditures | 38,318 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/46 | Expenditures | 80,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:57:22 PM. |