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.) |
22/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 148,000 | 04/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,880 | 05/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,120 | 05/02/2022 | XVFC/2021-22/P/33 | Expenditures | 253,701 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,504 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 104,701 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 148,379 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,220 | 24/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 104,701 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 44,977 | 24/02/2022 | XVFC/2021-22/P/35 | Expenditures | 14,931 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 133,448 | 24/02/2022 | XVFC/2021-22/P/36 | Expenditures | 133,448 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:54:00 AM. |