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.) |
06/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 260,000 | 06/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,325 | |||||||
07/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 79,566 | 06/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 79,566 | |||||||
09/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 93,489 | 06/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 42,000 | |||||||
09/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,466 | 06/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 58,408 | |||||||
09/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 79,566 | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 36,389 | |||||||
09/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,627 | 07/02/2022 | XVFC/2021-22/P/32 | Expenditures | 84,949 | |||||||
09/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 51,491 | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 46,314 | |||||||
17/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,627 | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 147,137 | |||||||
17/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 51,491 | 07/02/2022 | XVFC/2021-22/P/35 | Expenditures | 79,566 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 12,792 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/38 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 79,566 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/40 | Expenditures | 96,104 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/41 | Expenditures | 82,144 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 79,566 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/43 | Expenditures | 93,489 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/44 | Expenditures | 10,627 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/45 | Expenditures | 51,491 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:40:24 AM. |