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.) |
01/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 84,560 | 01/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,480 | |||||||
02/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,020 | 01/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 22,591 | |||||||
02/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 01/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,731 | |||||||
02/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 816 | 01/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 612 | 01/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,134 | |||||||
02/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 66,750 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,640 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,896 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 8,134 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 5,493 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,896 | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 62,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,880 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 19,950 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 32,883 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 78,804 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:01 PM. |