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.) |
11/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 07/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,500 | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 25,368 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 25,252 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:26 PM. |