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/12 | Direct Receipts | 37,737 | 19/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 37,737 | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,468 | 21/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 44,022 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,468 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 36,684 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,468 | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 17,550 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,468 | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 46,770 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,200 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,650 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,684 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,770 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:27 PM. |