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/14 | Direct Receipts | 125,780 | 05/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 40,368 | |||||||
10/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 612 | 05/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 39,348 | |||||||
10/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,836 | 05/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,138 | |||||||
17/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 34,038 | |||||||
17/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 12,121 | |||||||
17/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,720 | 09/02/2022 | XVFC/2021-22/P/31 | Expenditures | 9,165 | |||||||
17/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,264 | 09/02/2022 | XVFC/2021-22/P/32 | Expenditures | 20,548 | |||||||
17/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,836 | |||||||
17/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 7,680 | 09/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,836 | |||||||
17/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,264 | 09/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,836 | |||||||
17/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,060 | 09/02/2022 | XVFC/2021-22/P/36 | Expenditures | 86,782 | |||||||
17/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,138 | 10/02/2022 | XVFC/2021-22/P/37 | Expenditures | 612 | |||||||
17/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 7,680 | 10/02/2022 | XVFC/2021-22/P/38 | Expenditures | 1,836 | |||||||
17/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 7,200 | 17/02/2022 | XVFC/2021-22/P/39 | Expenditures | 19,910 | |||||||
17/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,264 | 23/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 27,048 | |||||||
17/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,720 | 23/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 30,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:34 PM. |