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.) |
06/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 187,499 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 59,999 | |||||||
07/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,450 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 288,274 | 06/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,869 | |||||||
10/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 83,780 | 06/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 26,286 | |||||||
10/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 83,780 | 06/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,572 | |||||||
10/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 83,780 | 06/02/2022 | XVFC/2021-22/P/15 | Expenditures | 30,275 | |||||||
19/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 09/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 251,340 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 251,340 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:18 AM. |