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.) |
02/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 96,144 | 02/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 144,458 | |||||||
03/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,600 | 02/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 143,835 | |||||||
03/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 144,458 | 02/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,500 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 36,190 | 02/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,150 | |||||||
03/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,500 | 02/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,500 | |||||||
03/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,120 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 114,462 | |||||||
03/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,500 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 34,560 | |||||||
08/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 96,500 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 10,560 | |||||||
09/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,550 | 07/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 96,500 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,024 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:46 AM. |