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/5 | Direct Receipts | 84,232 | 02/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 376,598 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 92,500 | |||||||
13/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 83,945 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 14,010 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 88,827 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 87,957 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 85,618 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/2 | Expenditures | 217,708 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/3 | Expenditures | 29,652 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:16 AM. |