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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,946 | 05/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,478 | |||||||
04/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 600,000 | 05/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 44,724 | |||||||
06/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,152 | 05/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 30,307 | |||||||
06/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,080 | 05/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,822 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,800 | 05/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,800 | 05/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,152 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 56,072 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 23,287 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/2 | Expenditures | 9,140 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:39:09 AM. |