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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,234 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,569 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 31,818 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 31,818 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 32,349 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 35,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 800 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 934 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,790 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,510 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,890 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,510 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,510 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 5,890 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,569 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:09 PM. |