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.) |
16/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 86,816 | 01/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 86,694 | |||||||
16/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,308.5 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,224 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,428 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 43,500 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,428 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,644 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 42,100 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | 11/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 56,007 | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 34,976 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 24,625 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 34,900 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,836 | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 34,810 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 26,479 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 123,910 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,050 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 63,903 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,752 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 22,530 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:37 AM. |