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.) |
05/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 102,435 | 05/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 96,456 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,230 | 05/02/2022 | XVFC/2021-22/P/32 | Expenditures | 173,479 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,230 | 05/02/2022 | XVFC/2021-22/P/33 | Expenditures | 225,527 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 32,808 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 22,062 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/36 | Expenditures | 279,806 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/37 | Expenditures | 94,272 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 8,549 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 12,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:49 AM. |