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.) |
19/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 380,000 | 05/02/2022 | XVFC/2021-22/P/22 | Expenditures | 17,500 | |||||||
20/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,324 | 19/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,267 | |||||||
20/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 21,450 | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 119,083 | |||||||
20/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,324 | 19/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 75,263 | |||||||
20/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 8,820 | 19/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 177,715 | |||||||
20/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 26,089 | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 34,869 | |||||||
20/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,100 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 130,475 | |||||||
20/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 39,333 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 8,820 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 6,324 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,869 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 45,224 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 40,116 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 17,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:17 AM. |