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.) |
18/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 871.38 | 07/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,950 | |||||||
18/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,915 | 07/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,970 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 19/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 63,286 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 20/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,420 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 20/02/2022 | XVFC/2021-22/P/20 | Expenditures | 21,831 | |||||||
24/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 20/02/2022 | XVFC/2021-22/P/21 | Expenditures | 27,901 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/22 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/25 | Expenditures | 21,831 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/26 | Expenditures | 27,901 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/27 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/28 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/30 | Expenditures | 21,831 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/31 | Expenditures | 27,901 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/32 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/33 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:48 AM. |