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.) |
04/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,659,610 | 04/02/2022 | XVFC/2021-22/P/41 | Expenditures | 124,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 101,782 | 04/02/2022 | XVFC/2021-22/P/42 | Expenditures | 51,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 218,116 | 05/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 114,870 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 05/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 107,520 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 218,116 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 101,782 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 168,618 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 101,782 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 218,116 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/43 | Expenditures | 1,882 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/44 | Expenditures | 97,726 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:21 AM. |