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.) |
04/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,336 | 03/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 22,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,129 | 03/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,500 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,100 | 10/02/2022 | XVFC/2021-22/P/49 | Expenditures | 131,350 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,940 | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 12,561 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,100 | 14/02/2022 | XVFC/2021-22/P/51 | Expenditures | 8,374 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,100 | 21/02/2022 | XVFC/2021-22/P/52 | Expenditures | 88,120 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,599 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 285,356 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 285,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:56 PM. |