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 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,500 | 04/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 26,100 | |||||||
01/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,400 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,500 | |||||||
04/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,000 | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 4,800 | |||||||
05/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,800 | |||||||
05/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 8,600 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 46,500 | |||||||
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 13/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 26,100 | |||||||
12/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 21/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | |||||||
12/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,000 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,800 | |||||||
14/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:25 PM. |