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.) |
03/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 497,000 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 51,298 | |||||||
05/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 64,800 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/3 | Expenditures | 35,949 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 85,584 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,319 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,176 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,385 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,410 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,553 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,243 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 21,122 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 43,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:50 AM. |