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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 25,128 | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,900 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,900 | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 9,920 | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 13,600 | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 9,300 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,000 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 393,285 | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 97,645 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 76,285 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,970 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 68,520 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 393,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:05 AM. |