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.) |
13/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 225,000 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 23,029 | |||||||
14/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 33,381 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 75,960 | |||||||
14/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 57,471 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 14,576 | |||||||
14/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 35,653 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 24,403 | |||||||
14/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,264 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 17,491 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 209,800 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 66,539 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 163,286 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 11,532 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 305,024 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 36,250 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 63,896 | 13/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 35,653 | |||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 33,381 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 57,471 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/6 | Expenditures | 30,264 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,333 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 35,873 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 163,962 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/20 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 305,024 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 163,286 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 209,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 63,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:05 AM. |