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.) |
01/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,461 | 01/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 31,192 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,461 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 51,072 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,600 | 02/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 12/02/2022 | XVFC/2021-22/P/25 | Expenditures | 115,630 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,600 | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 67,496 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 18/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,030 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 18/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 53,816 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,600 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 31,192 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,600 | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,999 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:02 PM. |