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/2 | Direct Receipts | 62,322 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,850 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,869 | 02/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,980 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,000 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 35,060 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,818 | 20/02/2022 | XVFC/2021-22/P/6 | Expenditures | 42,350 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,818 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,818 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,179 | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,000 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,869 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,869 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,818 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,839 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,869 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,179 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:35 PM. |