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.) |
08/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,511 | 08/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
09/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,557 | 08/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 68,883 | |||||||
16/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,960 | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 10,001 | |||||||
17/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,557 | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 10,001 | |||||||
17/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,444 | 16/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
17/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,444 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,001 | |||||||
17/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,001 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,444 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,557 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,444 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:38 AM. |