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/6 | Direct Receipts | 37,580 | 01/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,168 | |||||||
01/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,580 | 01/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 68,700 | |||||||
01/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,416 | 01/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,325 | |||||||
01/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,580 | 01/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,083 | |||||||
02/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 358,418 | 01/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,583 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 4,168 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,500 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 4,130 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,919 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,130 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 64,751 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/19 | Expenditures | 73,786 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 134,071 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 54,516 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,012 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,012 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/20 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/21 | Expenditures | 1,012 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,012 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/23 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 14,919 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:26 AM. |