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.) |
05/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 101,201 | 04/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,230 | |||||||
05/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 101,201 | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,670 | |||||||
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,692 | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 18,584 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,692 | 15/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 81,120 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,200 | 15/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,312 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 82,818 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 75,679 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 84,741 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 180,910 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/19 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/20 | Expenditures | 47,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:34 AM. |