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 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,944 | 01/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,376 | |||||||
02/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,400 | 01/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 22,979 | |||||||
02/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,950 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 71,732 | |||||||
02/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,655 | 01/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,800 | |||||||
02/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,950 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | |||||||
02/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,950 | 01/02/2022 | XVFC/2021-22/P/25 | Expenditures | 2,950 | |||||||
09/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,950 | 01/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,950 | |||||||
09/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,950 | 01/02/2022 | XVFC/2021-22/P/27 | Expenditures | 2,950 | |||||||
09/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,655 | 01/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,655 | |||||||
09/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,950 | 01/02/2022 | XVFC/2021-22/P/29 | Expenditures | 10,400 | |||||||
09/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,400 | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 10,400 | |||||||
18/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,950 | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,655 | |||||||
18/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,950 | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 2,950 | |||||||
18/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 10,400 | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 2,950 | |||||||
18/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,655 | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 2,950 | |||||||
18/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,950 | 17/02/2022 | XVFC/2021-22/P/35 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/36 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/37 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/38 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/39 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:25 AM. |