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.) |
01/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 120,428 | 01/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 66,047 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 01/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 11,766 | |||||||
12/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 52,590 | |||||||
12/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 69,747 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
12/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,438 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 18,858 | |||||||
12/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 33,715 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 9,246 | |||||||
12/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,327 | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,412 | |||||||
12/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 32,101 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 8,175 | |||||||
12/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,185 | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 16,092 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 85,094 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:24 AM. |