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.) |
02/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,000 | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 12,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,200,000 | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 27,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 86,000 | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 203,490 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,573 | 03/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 230,225 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,600 | 03/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 167,197 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,400 | 15/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,600 | 15/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 190,537 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 131,390 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 210,095 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 61,073 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/43 | Expenditures | 61,373 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/44 | Expenditures | 60,718 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/48 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/49 | Expenditures | 60,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:12 PM. |