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.) |
02/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 175,847 | 02/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 23,200 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 92,097 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,812 | 15/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 9,000 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,467 | 15/02/2022 | XVFC/2021-22/P/40 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 84,796 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/43 | Expenditures | 227,228 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/44 | Expenditures | 63,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:39 PM. |