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.) |
19/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 48,063 | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 9,900 | |||||||
19/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 48,063 | 19/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 42,703 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 612 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 12,236 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,705 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 28,500 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,910 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 28,910 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,404 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 28,785 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 28,500 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 28,705 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,785 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 1,674 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 612 | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,910 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 450 | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 28,785 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,832 | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 12,236 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,674 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 28,705 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:12 PM. |