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/2 | Direct Receipts | 247,150 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 117,750 | |||||||
19/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,966 | 16/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 43,966 | |||||||
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 20/02/2022 | XVFC/2021-22/P/10 | Expenditures | 123,745 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,000 | 20/02/2022 | XVFC/2021-22/P/11 | Expenditures | 26,280 | |||||||
21/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 123,745 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:53 PM. |