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.) |
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,440 | 02/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,948 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 50,800 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 06/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,884 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,540 | 06/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,716 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,500 | 18/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 63,229 | 20/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 71,059 | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,540 | |||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 63,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:56 AM. |