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.) |
01/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 68,000 | 20/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 51,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,760 | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 38,080 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,080 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 73,357 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 73,357 | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 34,868 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,269 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 8,269 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,868 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 37,760 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,000 | 22/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,124 | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:36 AM. |