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/10 | Direct Receipts | 58,009 | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 211,740 | |||||||
18/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,889 | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 145,948 | |||||||
19/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,800 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 39,800 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 39,700 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,800 | 14/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,000 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,508 | 18/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 22,032 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,800 | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,416 | |||||||
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,508 | 19/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,508 | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,540 | |||||||
20/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,508 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 49,416 | |||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:08 PM. |