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/7 | Direct Receipts | 36,384 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 40,900 | |||||||
02/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,164 | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
09/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,500 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,020 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,520 | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 30,500 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,500 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 34,500 | |||||||
12/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,250 | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,520 | |||||||
12/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,500 | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 22,022 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/28 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 34,250 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:39 PM. |