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.) |
10/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 151,050 | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 392,243 | |||||||
11/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 3,607 | 10/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 124,836 | |||||||
12/02/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 29,055 | 10/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 29,055 | |||||||
12/02/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 124,836 | 11/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 3,607 | |||||||
13/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 417,507 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 700,457 | |||||||
13/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 197,268 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
13/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,682 | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 25/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 79,826 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 208,469 | |||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/20 | Expenditures | 187,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:09 PM. |