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.) |
09/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,444.8 | 05/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,390 | 10/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,763 | 10/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,100 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,975 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 9,106 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,230 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 96,841 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 18,826 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,006 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,570 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,083 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 30,917 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 42,230 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 14,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:33 AM. |