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.) |
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,000 | 04/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,750 | 09/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 5,000 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,758 | 09/02/2022 | XVFC/2021-22/P/92 | Expenditures | 4,344 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 135,000 | 12/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 49,453 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,500 | 12/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 44,958 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 33,718 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/93 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/94 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/95 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/96 | Expenditures | 25,758 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/97 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/98 | Expenditures | 13,644 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/99 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 7,270 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:34:11 PM. |