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.) |
09/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 182,432 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 152,245 | |||||||
09/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 182,432 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 88,314 | |||||||
09/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 182,432 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,163 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 08/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,916 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 16,916 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,594 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 109,993 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 24,918 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 43,767 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,008 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 28,429 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 28,429 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 16,916 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,594 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 28,429 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:06 AM. |