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.) |
07/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 85,695 | 04/02/2022 | XVFC/2021-22/P/62 | Expenditures | 6,300 | |||||||
14/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 88,062 | 04/02/2022 | XVFC/2021-22/P/63 | Expenditures | 6,300 | |||||||
14/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,225 | 04/02/2022 | XVFC/2021-22/P/64 | Expenditures | 5,430 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/65 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/66 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/67 | Expenditures | 1,448 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/68 | Expenditures | 123,451 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/69 | Expenditures | 45,225 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/70 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/71 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/72 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/73 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/74 | Expenditures | 3,982 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 79,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:26 AM. |