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/18 | Direct Receipts | 87,936 | 06/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 14,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 500 | 06/02/2022 | XVFC/2021-22/P/56 | Expenditures | 135,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 06/02/2022 | XVFC/2021-22/P/57 | Expenditures | 26,250 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,200 | 06/02/2022 | XVFC/2021-22/P/58 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/59 | Expenditures | 55,530 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 37,812 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 11,725 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 18,687 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 8,395 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/60 | Expenditures | 17,985 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/61 | Expenditures | 29,903 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/62 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:06 AM. |