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.) |
01/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 102,999 | 17/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,390 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 133,619 | 17/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,350 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,155 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 133,619 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/28 | Expenditures | 133,619 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/29 | Expenditures | 19,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:26 PM. |