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/5 | Direct Receipts | 364,183 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,200 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,580 | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 197,775 | |||||||
11/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,970 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 193,481 | |||||||
13/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,970 | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,580 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,970 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 59,970 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,970 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 93,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:50 AM. |