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.) |
12/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 143,402 | 11/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,500 | |||||||
22/02/2022 | ASV/2021-22/R/3 | Direct Receipts | 500,000 | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 62,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 65,000 | 12/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 46,250 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,870 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 102,100 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/30 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/32 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | ASV/2021-22/P/14 | Expenditures | 770,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | ASV/2021-22/P/15 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:32 AM. |