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.) |
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,025,000 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 116,897 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 116,897 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 402,346 | |||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 183,372 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 116,897 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,396 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 227,598 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:58 AM. |