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.) |
10/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 234,298 | 17/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 13,870 | |||||||
10/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 234,298 | 17/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 6,408 | |||||||
10/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,250 | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 29,314 | |||||||
10/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 24,235 | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 71,687 | |||||||
10/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 97,690 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 26,999 | |||||||
28/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 77,880 | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 29,726 | |||||||
28/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 28,031 | 26/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/26 | Expenditures | 196,850 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/27 | Expenditures | 187,106 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/28 | Expenditures | 175,942 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/29 | Expenditures | 103,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:04 AM. |