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 | XVFC/2021-22/R/18 | Refund of Excess Payment | 61,500 | 07/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 61,500 | |||||||
21/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 240,000 | 16/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 65,835 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,646 | 16/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 18,588 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 49,476 | 16/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 49,476 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,160 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 36,378 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,458 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,841 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,588 | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 14,160 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 36,378 | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,646 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 65,835 | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 30,458 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,950 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 22,950 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 31,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:44 PM. |