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.) |
13/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,528 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 28,044 | |||||||
16/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,528 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 28,278 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,544 | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 28,078 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 28,344 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,544 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 28,178 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 28,144 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/22 | Expenditures | 155,903 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,048 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 42,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:00 PM. |