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.) |
16/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,739 | 06/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 40,368 | |||||||
23/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,642 | 06/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,712 | |||||||
23/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 714 | 06/02/2022 | XVFC/2021-22/P/17 | Expenditures | 7,100 | |||||||
23/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 29,141 | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 14,350 | |||||||
23/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 940 | 22/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,642 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,110 | 22/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 29,141 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,598 | 22/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 1,654 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 138,421 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,598 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 21,110 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 49,851 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,580 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 138,421 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 16,372 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 49,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:42 PM. |