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.) |
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 45,416 | 14/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,253 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,223 | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 59,980 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 39,175 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,223 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,168 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 84,591 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,791 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,625 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 179,866 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,988 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 1,373 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,651 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 127,827 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:49 PM. |