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.) |
07/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 42,600 | |||||||
16/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 117,828 | 06/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 49,319 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 5,948 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 77,687 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 25,373 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 26,020 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/43 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/44 | Expenditures | 25,887 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/45 | Expenditures | 32,594 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/46 | Expenditures | 43,451 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/47 | Expenditures | 2,135 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/48 | Expenditures | 14,884 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/49 | Expenditures | 5,265 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/50 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:52 AM. |