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.) |
03/02/2022 | STS/2021-22/R/12 | Direct Receipts | 7,500 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 15,770 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,300 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,360 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 136,933 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 29.5 | |||||||
23/02/2022 | STS/2021-22/R/13 | Direct Receipts | 2,500 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 5,300 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 226,928 | 22/02/2022 | FFC/2021-22/P/1 | Expenditures | 136,933 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 226,928 | ||||||||||
Refund of Excess Payment | 23/02/2022 | STS/2021-22/P/7 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 23/02/2022 | STS/2021-22/P/9 | Expenditures | 367,299 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/2 | Expenditures | 136,933 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/5 | Expenditures | 226,928 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/6 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 27/02/2022 | STS/2021-22/P/8 | Expenditures | 273,591 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/8 | Expenditures | 168,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:58 AM. |