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/2 | Direct Receipts | 407,016 | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 80,581 | |||||||
01/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 15/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 81,446 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 283,075 | 15/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 79,269 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 281,112 | 15/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 3,001 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 281,242 | 15/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 71,401 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 95,749 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 78,463 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 70,285 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 46,935 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 281,112 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 283,075 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 281,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:51 AM. |