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/12 | Direct Receipts | 270,000 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 280,000 | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,900 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,200 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 782,932 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 62,800 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 75,446 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,035 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 83,458 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,500 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 238,841 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 119,214 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,035 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 213,207 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,618 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 62,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:47 AM. |