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.) |
08/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,000 | 08/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 08/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 203,000 | 14/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 94,780 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,251 | 14/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 94,780 | |||||||
15/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,633 | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 35,633 | |||||||
15/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 103,840 | 14/02/2022 | XVFC/2021-22/P/14 | Expenditures | 9,686 | |||||||
15/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 103,840 | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 13,251 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,702 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 8,101 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,940 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 103,840 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 68,115 | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 68,115 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 68,512 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 103,840 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 12,941 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 13,702 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 806 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:19:50 AM. |