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/1 | Direct Receipts | 53,000 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 34,025 | |||||||
11/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,800 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 34,254 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,540 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 34,148 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 34,495 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 75,876 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 50,192 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 22,872 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,418 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 59,990 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:18 AM. |