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.) |
08/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 111,011 | 05/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,685 | 08/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 50,666 | 08/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,700 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 13,406 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 26,810 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,516 | 21/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 50,666 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,685 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 33,516 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 50,666 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,685 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/34 | Expenditures | 33,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:34 PM. |