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.) |
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 88,930 | 08/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 156,415 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 149,212 | 08/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,000 | 08/02/2022 | FFC/2021-22/P/4 | Expenditures | 111,701 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 122,998 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,600 | 19/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 36,024 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,400 | 19/02/2022 | FFC/2021-22/P/5 | Expenditures | 25,292 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,600 | 19/02/2022 | XVFC/2021-22/P/29 | Expenditures | 27,880 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,400 | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 35,200 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,600 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 149,212 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,600 | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 8,000 | |||||||
24/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 12,445 | 24/02/2022 | XVFC/2021-22/P/32 | Expenditures | 7,990 | |||||||
25/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 76,485 | 24/02/2022 | XVFC/2021-22/P/33 | Expenditures | 35,200 | |||||||
25/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 25/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 149,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:21 PM. |