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.) |
07/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 360,000 | 07/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 52,891 | |||||||
07/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 250,000 | 07/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 122,839 | |||||||
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 250,000 | 07/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 62,805 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 31,633 | 07/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 43,930 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 190,568 | 07/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 22,790 | |||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 73,637 | ||||||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 38,955 | ||||||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 26,765 | ||||||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 63,212 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 190,568 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 27,642 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 60,482 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 5,065 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,695 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 27,310 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 190,568 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 31,633 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 109,266 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 21,145 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 8,065 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 68,312 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:17 PM. |