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.) |
12/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 86,500 | 12/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
19/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,500 | 12/02/2022 | XVFC/2021-22/P/4 | Expenditures | 11,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 193,530 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,508 | 22/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,304 | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 243,296 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 243,296 | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 26,724 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,304 | 23/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,304 | 23/02/2022 | XVFC/2021-22/P/8 | Expenditures | 243,196 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,304 | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 26,724 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 89,944 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 243,196 | 28/02/2022 | XVFC/2021-22/P/11 | Expenditures | 91,904 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,304 | 28/02/2022 | XVFC/2021-22/P/12 | Expenditures | 243,195 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,304 | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 11,680 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,304 | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 26,724 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 89,945 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 91,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:54 PM. |