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.) |
18/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 64,828 | 17/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,990 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,810 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 181,189 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,508 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 90,911 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,508 | 23/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 41,484 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,220 | 24/02/2022 | XVFC/2021-22/P/22 | Expenditures | 90,911 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 66,349 | 24/02/2022 | XVFC/2021-22/P/23 | Expenditures | 181,189 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 90,911 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,690 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 40,992 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:01:21 PM. |