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.) |
19/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 139,456 | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 55,500 | |||||||
19/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,500 | 19/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 19,339 | |||||||
20/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 19/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 119,700 | |||||||
20/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 16,339 | 19/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,354 | |||||||
20/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,700 | 19/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,328 | |||||||
20/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 119,700 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,328 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:43 PM. |