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.) |
21/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 222,023 | 13/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 172,074 | 13/02/2022 | XVFC/2021-22/P/22 | Expenditures | 14,570 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 208,302 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 77,925 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 49,494 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 48,766 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 49,365 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/29 | Expenditures | 49,115 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/31 | Expenditures | 59,393 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 677,455 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/33 | Expenditures | 469,091 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/34 | Expenditures | 379,141 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 172,074 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 208,302 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 172,074 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/36 | Expenditures | 208,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:21 PM. |