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.) |
20/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,994.56 | 06/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,800 | 06/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,700 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,900 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 13,400 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 16,900 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,300 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 16,500 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,600 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:42 AM. |