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.) |
05/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 23,461 | 04/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 23,461 | |||||||
05/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,227 | 04/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 38,000 | |||||||
05/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,461 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 66,000 | |||||||
06/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,618 | 04/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
06/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,150 | 05/03/2022 | FFC/2021-22/P/4 | Expenditures | 6,768 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,595 | 13/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 65,000 | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 39,603 | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,595 | |||||||
29/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 5,850 | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 10,000 | 25/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 10,950 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,870 | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 39,500 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 28,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:07 AM. |