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.) |
04/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 79,112 | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 79,112 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 70,768 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,900 | |||||||
20/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,126 | 04/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,500 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,980 | 06/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 70,269 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 83,190 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/26 | Expenditures | 75,126 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 15,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:37 AM. |