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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 06/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 175,800 | 06/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,540 | |||||||
18/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 78,250 | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 78,250 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,734 | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 95,000 | 20/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 20/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 13,734 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:27 AM. |