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.) |
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,500 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,600 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,899 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 81,899 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 31,400 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 81,540 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 48,500 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,500 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 30,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 160,830 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 48,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 82,870 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 160,830 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,500 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 39,054 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 48,200 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 69,829 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,400 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 39,204 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 11,802 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 160,830 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:01 AM. |