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.) |
16/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 46,021 | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,500 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,102 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 17,496 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,887 | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 31,034 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 09/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,619 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 38,995 | 09/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,600 | 09/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 93,584 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:10 PM. |