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.) |
02/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 95,000 | 02/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,500 | 03/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 95,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 03/02/2022 | XVFC/2021-22/P/28 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:14:56 AM. |