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/7 | Direct Receipts | 299,545 | 01/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 68,388 | |||||||
11/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 25,020 | 01/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 101,809 | |||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 91,047 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,020 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:48 AM. |