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/3 | Direct Receipts | 118,925 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 70,120 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 12/02/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,818 | 12/02/2022 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,155 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 21/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 9,839 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,155 | 21/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 4,818 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,557 | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,557 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,500 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 29,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,935 | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,851 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,839 | 22/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,935 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:58 AM. |