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.) |
06/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 30,212 | 01/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 40,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 107,673 | 01/02/2022 | XVFC/2021-22/P/132 | Expenditures | 97,327 | |||||||
21/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,417 | 05/02/2022 | XVFC/2021-22/P/133 | Expenditures | 117,676 | |||||||
21/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 2,856 | 05/02/2022 | XVFC/2021-22/P/134 | Expenditures | 30,212 | |||||||
21/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 3,060 | 08/02/2022 | 5THSFC/2021-22/P/82 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/83 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 15,629 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/136 | Expenditures | 28,869 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 15,680 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 19,215 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 72,073 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 13,417 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/137 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/138 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:52 PM. |