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 | 4THSFC/2021-22/R/1 | Direct Receipts | 35,059 | 02/02/2022 | XVFC/2021-22/P/49 | Expenditures | 49,506 | |||||||
18/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,059 | 02/02/2022 | XVFC/2021-22/P/50 | Expenditures | 19,520 | |||||||
21/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,137 | 02/02/2022 | XVFC/2021-22/P/51 | Expenditures | 26,675 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,600 | 02/02/2022 | XVFC/2021-22/P/52 | Expenditures | 4,692 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/53 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/54 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/55 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:38 PM. |