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/14 | Refund of Excess Payment | 97,137 | 04/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,768 | |||||||
01/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 28,768 | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 97,137 | |||||||
01/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,769 | 04/02/2022 | FFC/2021-22/P/17 | Expenditures | 14,980 | |||||||
01/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 74,316 | 04/02/2022 | FFC/2021-22/P/18 | Expenditures | 5,020 | |||||||
01/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 52,769 | 04/02/2022 | XVFC/2021-22/P/51 | Expenditures | 43,597 | |||||||
01/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 52,769 | 04/02/2022 | XVFC/2021-22/P/52 | Expenditures | 52,769 | |||||||
01/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 74,316 | 04/02/2022 | XVFC/2021-22/P/53 | Expenditures | 52,769 | |||||||
05/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,980 | 04/02/2022 | XVFC/2021-22/P/54 | Expenditures | 74,316 | |||||||
05/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,020 | 04/02/2022 | XVFC/2021-22/P/55 | Expenditures | 74,316 | |||||||
17/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,332 | 04/02/2022 | XVFC/2021-22/P/56 | Expenditures | 17,110 | |||||||
28/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,100 | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 29,980 | |||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:04 PM. |