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.) |
14/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,680 | 05/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,760 | |||||||
16/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,680 | 05/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,240 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 151,545 | 05/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,680 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 151,545 | 05/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,040 | |||||||
25/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,935 | 13/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,160 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/28 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/29 | Expenditures | 13,320 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/30 | Expenditures | 59,184 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/31 | Expenditures | 234,434 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/32 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/34 | Expenditures | 5,967 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 238,829 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 57,225 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/35 | Expenditures | 64,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:20:42 AM. |