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.) |
21/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 187,392 | 21/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 18,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,500 | 21/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 17,999 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,999 | 21/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,500 | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 4,919 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 210,546 | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 210,546 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,919 | 24/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,999 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 14,041 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 210,546 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 4,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:51 PM. |