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.) |
14/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,623 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,160 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
21/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,385 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 108,280 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 60,000 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,200 | |||||||
21/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 17,340 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,974 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 450 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,496 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 47,763 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,496 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 81,654 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 983 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 40,338 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 29,989 | 20/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 60,000 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
23/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,160 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,623 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 34,725 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 29,978 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,160 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,160 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 54,864 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:11:32 PM. |