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.) |
03/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 60,700 | 01/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,700 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,461 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 34,461 | |||||||
05/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,344 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 84,952 | 06/02/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,199 | 06/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,461 | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 34,461 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,045 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 34,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:24 AM. |