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.) |
03/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,125 | 02/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 24,125 | |||||||
03/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,289 | 02/02/2022 | FFC/2021-22/P/1 | Expenditures | 24,289 | |||||||
03/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,652 | 02/02/2022 | XVFC/2021-22/P/77 | Expenditures | 94,069 | |||||||
03/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 11,478 | 02/02/2022 | XVFC/2021-22/P/78 | Expenditures | 17,808 | |||||||
03/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,652 | 11/02/2022 | XVFC/2021-22/P/79 | Expenditures | 39,804 | |||||||
03/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,652 | 11/02/2022 | XVFC/2021-22/P/80 | Expenditures | 11,478 | |||||||
03/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,280 | 11/02/2022 | XVFC/2021-22/P/81 | Expenditures | 15,156 | |||||||
03/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,920 | 16/02/2022 | 5THSFC/2021-22/P/81 | Expenditures | 24,289 | |||||||
03/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 39,804 | 16/02/2022 | 5THSFC/2021-22/P/82 | Expenditures | 24,125 | |||||||
16/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 150,000 | 17/02/2022 | XVFC/2021-22/P/82 | Expenditures | 19,830 | |||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/83 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/84 | Expenditures | 13,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:55:58 PM. |