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.) |
21/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 368,000 | 08/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 81,250 | 21/02/2022 | XVFC/2021-22/C/5 | 200,000 | ||||
21/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 109,350 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 97,500 | |||||||
21/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 54,200 | 15/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 81,250 | |||||||
21/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 40,600 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 65,000 | |||||||
21/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 242,300 | 20/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
21/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 46,968 | 20/02/2022 | XVFC/2021-22/P/21 | Expenditures | 242,300 | |||||||
21/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 23,400 | 20/02/2022 | XVFC/2021-22/P/22 | Expenditures | 149,950 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 81,250 | 20/02/2022 | XVFC/2021-22/P/23 | Expenditures | 124,568 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 81,250 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 162,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 162,500 | |||||||
24/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 81,250 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 81,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:22 AM. |