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.) |
05/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 400 | 03/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 27,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 250,000 | 10/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 79,890 | |||||||
19/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 175,826 | 19/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 43,516 | 19/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,874 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 19,562 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,933 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 245,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:23 PM. |