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.) |
17/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 654,693 | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 25,154 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,968 | 16/02/2022 | XVFC/2021-22/P/43 | Expenditures | 75,200 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,600 | 16/02/2022 | XVFC/2021-22/P/44 | Expenditures | 55,648 | |||||||
18/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,840 | 16/02/2022 | XVFC/2021-22/P/45 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 21,978 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/47 | Expenditures | 13,297 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/48 | Expenditures | 76,968 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/49 | Expenditures | 42,612 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/50 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/51 | Expenditures | 15,748 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/52 | Expenditures | 4,761 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/53 | Expenditures | 39,160 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/54 | Expenditures | 28,840 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/55 | Expenditures | 76,968 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/56 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/57 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:22:44 AM. |