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.) |
18/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 254,520 | 08/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,650 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 29,050 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 157,985 | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,525 | 18/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 170,628 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 141,216 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 179,410 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,950 | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 9,980 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 157,985 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:21 PM. |