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.) |
14/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 375,000 | 11/02/2022 | XVFC/2021-22/P/47 | Expenditures | 8,460 | |||||||
15/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 124,001 | 14/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 124,001 | |||||||
15/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 410,213 | 14/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 410,213 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 410,213 | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 124,001 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 124,001 | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 410,213 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 205,106 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 205,106 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/51 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/52 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/53 | Expenditures | 205,106 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/54 | Expenditures | 205,106 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/55 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/56 | Expenditures | 4,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:05 AM. |