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.) |
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,900 | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 59,700 | |||||||
02/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,720 | 04/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,720 | |||||||
07/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,036 | 07/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 22,008 | |||||||
08/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 17,900 | |||||||
08/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 14/02/2022 | XVFC/2021-22/P/29 | Expenditures | 19,910 | |||||||
08/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 15/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 15,288 | |||||||
08/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,720 | 21/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 15,288 | |||||||
14/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,900 | 24/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 15,288 | |||||||
16/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,720 | 24/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 3,876 | |||||||
16/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
16/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
16/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:30 AM. |