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.) |
04/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 03/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 15,000 | |||||||
04/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,300 | 03/02/2022 | XVFC/2021-22/P/100 | Expenditures | 2,652 | |||||||
04/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,652 | 03/02/2022 | XVFC/2021-22/P/101 | Expenditures | 2,652 | |||||||
05/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,000 | 03/02/2022 | XVFC/2021-22/P/102 | Expenditures | 2,652 | |||||||
05/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,652 | 03/02/2022 | XVFC/2021-22/P/103 | Expenditures | 2,652 | |||||||
05/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,300 | 03/02/2022 | XVFC/2021-22/P/104 | Expenditures | 6,300 | |||||||
18/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 67,042 | 03/02/2022 | XVFC/2021-22/P/105 | Expenditures | 6,300 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 18,500 | 03/02/2022 | XVFC/2021-22/P/98 | Expenditures | 2,856 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/99 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/106 | Expenditures | 35,222 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/107 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/108 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/109 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/110 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/111 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/112 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/113 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:37 AM. |