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/19 | Refund of Excess Payment | 114,000 | 01/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 61,750 | 01/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,867 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 72,638 | 01/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,871 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 72,638 | 01/02/2022 | XVFC/2021-22/P/38 | Expenditures | 114,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 72,638 | 03/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 184,774 | 03/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 19,376 | 17/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 21,976 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 30,000 | 17/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 21,996 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,071 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 184,774 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 184,774 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:45:35 PM. |