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.) |
07/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 425,212 | 07/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 439,179 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 452,219 | 07/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 169,979 | |||||||
08/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,250 | 07/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 23,200 | |||||||
28/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 381,765 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/15 | Expenditures | 255,147 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 157,336 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 82,506 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:21 AM. |