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.) |
07/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 96,000 | 07/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 97,990 | |||||||
10/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 129,012 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 08/02/2022 | XVFC/2021-22/P/29 | Expenditures | 41,958 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 28,542 | |||||||
10/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,120 | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 74,158 | |||||||
10/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,820 | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 64,777 | |||||||
10/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | 20/02/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
10/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:18 PM. |