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.) |
04/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 173,456 | 03/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 86,190 | |||||||
05/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 99,960 | 03/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 26,901 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/58 | Expenditures | 156,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/59 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/60 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/61 | Expenditures | 19,038 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/62 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/63 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:43 PM. |