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/10 | Direct Receipts | 39,415 | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,600 | |||||||
12/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,145 | 11/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,000 | |||||||
12/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,145 | 11/02/2022 | XVFC/2021-22/P/27 | Expenditures | 16,088 | |||||||
12/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,088 | 11/02/2022 | XVFC/2021-22/P/28 | Expenditures | 16,088 | |||||||
12/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,088 | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 16,088 | |||||||
12/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,145 | 11/02/2022 | XVFC/2021-22/P/30 | Expenditures | 16,088 | |||||||
12/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,088 | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 16,145 | |||||||
12/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,088 | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 16,145 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,231 | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 16,145 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,088 | 13/02/2022 | XVFC/2021-22/P/34 | Expenditures | 16,088 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/35 | Expenditures | 16,145 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/36 | Expenditures | 16,145 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/37 | Expenditures | 16,145 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/38 | Expenditures | 16,088 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/39 | Expenditures | 16,088 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/40 | Expenditures | 16,088 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/41 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/43 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/44 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:07 AM. |