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.) |
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 360,200 | 10/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 125,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 10/03/2022 | XVFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 75,000 | 16/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 50,000 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 50,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 25,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,600 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,600 | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 25,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 25,000 | 25/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 50,000 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 25,000 | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 25,000 | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,478 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 25,000 | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 5,217 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:43 AM. |