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.) |
18/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 105,473 | 02/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,756 | |||||||
19/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 991 | 02/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,734 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 02/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,290 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,065 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,512 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,715 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 18,734 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 66,672 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 63,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:43 AM. |