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.) |
11/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 175,850 | 08/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 08/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
13/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 175,850 | |||||||
17/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 115,000 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 10/02/2022 | XVFC/2021-22/P/19 | Expenditures | 23,542 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 33,282 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 12/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 75,850 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:43 AM. |