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.) |
03/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,522 | 09/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 46,822 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 26,158 | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,022 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,334 | 09/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,861 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,977 | 09/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,300 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 27,254 | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 29,800 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 27,601 | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 3,694 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/40 | Expenditures | 630 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 27,601 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 8,977 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 27,254 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 26,158 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/46 | Expenditures | 27,601 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/47 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/48 | Expenditures | 8,977 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 27,254 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/50 | Expenditures | 26,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:59 PM. |