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.) |
06/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 140,578 | 06/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 74,290 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,803 | 06/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 40,942 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | 06/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,942 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 06/02/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 48,076 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 113,534 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 46,978 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 88,466 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 48,076 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 23,488 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 37,208 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 42,731 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,008 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 16,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:43 PM. |