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.) |
01/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,092 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 74,869 | 02/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 49,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 268,694 | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59,500 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 131,157 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 259,483 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,800 | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,579 | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,647 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 217,183 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,579 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 258,263 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,280 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 33,647 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 131,157 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:47 AM. |