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.) |
16/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,130 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,772 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,130 | |||||||
17/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 83,805 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,606 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,040 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 149,760 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 82,440 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 231,486 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,558 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,387 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 26,490 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 26,513 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:03 AM. |