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.) |
12/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,196 | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,080 | |||||||
12/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 23,840 | |||||||
12/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 107,415 | |||||||
12/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 12/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,080 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 125,000 | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 38,950 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,886 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 15/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:39 AM. |