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.) |
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 45,500 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 45,500 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,990 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 45,500 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 32,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 45,500 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 45,500 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 29,118 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,818 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,001 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 24,450 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,158 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,179 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:31 AM. |