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.) |
09/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,901 | 19/02/2022 | XVFC/2021-22/P/1 | Expenditures | 65,164 | |||||||
09/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,868 | 19/02/2022 | XVFC/2021-22/P/2 | Expenditures | 20,768 | |||||||
09/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 64,550 | 19/02/2022 | XVFC/2021-22/P/3 | Expenditures | 5,262 | |||||||
09/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 57,742 | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 84,424 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,560 | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 27,104 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,460 | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 6,957 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,792 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 99,580 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,240 | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 34,144 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,779 | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 8,990 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,379 | 21/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,708 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 2,009 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,240 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 9,240 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,009 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 15,708 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 1,379 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,779 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:06 PM. |