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.) |
01/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 181,112 | 01/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,500 | |||||||
02/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 130,761.3 | 01/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,800 | |||||||
21/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,056 | 01/02/2022 | XVFC/2021-22/P/44 | Expenditures | 327,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,110 | 02/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 154,966 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 59,945 | 02/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 62,700 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 59,945 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 50,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:33 AM. |