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.) |
02/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,150 | 02/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,500 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,356 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 34,565 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,356 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 34,180 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,356 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 15,814 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,356 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 15,930 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,120 | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,356 | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 19,980 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,875 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 17,356 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,980 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 17,875 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 17,356 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,356 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 17,356 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 17,356 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:20 PM. |