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.) |
21/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,000 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,779 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,859 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,528 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,468 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 55,794 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,794 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 14,859 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,468 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 13,872 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,468 | 22/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,870 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,704 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,779 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 55,794 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 14,859 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 13,872 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,779 | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,779 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,091 | 23/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,528 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,870 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,704 | 23/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,704 | |||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:38 AM. |