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.) |
04/02/2022 | FFC/2021-22/R/14 | Direct Receipts | 54,272 | 04/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 2,500 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 2,500 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,200 | 04/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 17,179 | ||||||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 16,849 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:42 PM. |