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 | 5THSFC/2021-22/R/9 | Direct Receipts | 311,310 | 03/02/2022 | 4THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 03/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 117,417 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 29,315 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/30 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 84,204 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 48,991 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 347,320 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 326,609 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 204,097 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 252,877 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 50,536 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 254,488 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 63,846 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:58 PM. |