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.) |
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 145,790 | 02/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 96,000 | |||||||
13/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,852 | 02/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 40,200 | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 28,200 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 50,450 | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 24,400 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,500 | 03/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,210 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 40,200 | 03/02/2022 | XVFC/2021-22/P/38 | Expenditures | 56,400 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 31,744 | 03/02/2022 | XVFC/2021-22/P/39 | Expenditures | 72,200 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/40 | Expenditures | 46,746 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/41 | Expenditures | 17,852 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 27,948 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/43 | Expenditures | 94,256 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/44 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/45 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/49 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/50 | Expenditures | 50,450 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/51 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:12 PM. |