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.) |
05/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 700 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,696 | |||||||
14/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,712 | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 700 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,440 | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,916 | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 289,507 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,712 | 13/02/2022 | XVFC/2021-22/P/11 | Expenditures | 55,848 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,916 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 5,712 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,712 | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 49,900 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,900 | 21/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 36,696 | |||||||
21/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:44 PM. |