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.) |
07/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 390,744 | 03/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,000 | |||||||
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,200 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,200 | |||||||
07/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 57,429 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 06/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,200 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 06/02/2022 | XVFC/2021-22/P/27 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/33 | Expenditures | 57,429 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:14:45 AM. |