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.) |
06/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 342,164 | 02/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,200 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 03/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 06/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 207,933 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 19,900 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,138 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 34,072 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,200 | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 71,282 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 44,388 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 25/02/2022 | XVFC/2021-22/P/22 | Expenditures | 115,670 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 26/02/2022 | XVFC/2021-22/P/23 | Expenditures | 73,301 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 71,282 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 28,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:27 PM. |