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.) |
24/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 600,000 | 02/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
26/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 03/02/2022 | XVFC/2021-22/P/30 | Expenditures | 5,280 | |||||||
27/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 3,468 | |||||||
27/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,468 | 24/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,366 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 99,031 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 40,767 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 116,313 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/32 | Expenditures | 43,562 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/33 | Expenditures | 66,432 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/34 | Expenditures | 100,472 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/35 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/36 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 9,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:43 PM. |