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.) |
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,358 | 09/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 21,631 | 20/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,970 | |||||||
24/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 2,358 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,358 | 23/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 26,631 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,000 | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 30,600 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,600 | 23/02/2022 | XVFC/2021-22/P/16 | Expenditures | 47,376 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 23/02/2022 | XVFC/2021-22/P/17 | Expenditures | 151,092 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 123,092 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,358 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,376 | 25/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 26,631 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 5,303 | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 30,600 | |||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 47,376 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/22 | Expenditures | 151,092 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 2,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:32 PM. |