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.) |
02/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 700 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 132,486 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 26,316 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 05/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 85,623 | |||||||
05/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 05/02/2022 | XVFC/2021-22/P/19 | Expenditures | 61,485 | |||||||
05/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,320 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
08/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 61,485 | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 13,920 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 55,765 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 32,418 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:11 PM. |