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.) |
20/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,073 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,600 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,600 | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,750 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,800 | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,750 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,500 | 22/02/2022 | XVFC/2021-22/P/52 | Expenditures | 10,791.9 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 35,600 | 22/02/2022 | XVFC/2021-22/P/53 | Expenditures | 20,404.84 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,619 | 22/02/2022 | XVFC/2021-22/P/54 | Expenditures | 9,800 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,800 | 22/02/2022 | XVFC/2021-22/P/55 | Expenditures | 4,488 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,404.84 | 22/02/2022 | XVFC/2021-22/P/56 | Expenditures | 4,619 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,791.9 | 22/02/2022 | XVFC/2021-22/P/59 | Expenditures | 20,404.84 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,488 | 22/02/2022 | XVFC/2021-22/P/60 | Expenditures | 10,791.9 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,404.84 | 22/02/2022 | XVFC/2021-22/P/61 | Expenditures | 9,800 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,619 | 22/02/2022 | XVFC/2021-22/P/62 | Expenditures | 4,488 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,791.9 | 22/02/2022 | XVFC/2021-22/P/63 | Expenditures | 4,619 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:40 AM. |