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/11 | Refund of Excess Payment | 107,131 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 145,551 | |||||||
10/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,354 | 09/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,576 | |||||||
10/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,222 | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 49,576 | |||||||
11/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 27,354 | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 48,988 | |||||||
11/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 22,222 | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 49,576 | |||||||
18/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 87,295 | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 107,131 | |||||||
21/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 22,222 | 19/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 49,316 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 22,222 | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 17,300 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,576 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,222 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,222 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:35 AM. |