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 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 02/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,480 | |||||||
03/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,200 | 02/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,465 | |||||||
03/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,600 | 02/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,495 | |||||||
03/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,836 | 02/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,110 | |||||||
03/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 475,748 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 94,242 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 06/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 31,260 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,600 | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 79,400 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 12/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 85,315 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 387,100 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 143,556 | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 23,440 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 143,556 | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 7,860 | |||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 24,556 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 24,546 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 24,561 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 24,541 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:03 PM. |