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.) |
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 76,364 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,000 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,720 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/58 | Expenditures | 149,840 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/59 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/60 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 208,271 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 178,441 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/62 | Expenditures | 27,360 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/63 | Expenditures | 41,525 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/65 | Expenditures | 28,440 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 43,450 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/67 | Expenditures | 32,040 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/68 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 41,760 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 66,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 23,653 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:51:04 AM. |