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.) |
04/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,000 | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,000 | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 115,000 | |||||||
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 162,000 | 05/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 40,277 | |||||||
05/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,000 | 05/02/2022 | XVFC/2021-22/P/32 | Expenditures | 145,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,000 | 06/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 46,297 | |||||||
08/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 16,000 | 08/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 27,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,000 | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,896 | 20/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 59,040 | |||||||
21/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,520 | 27/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 59,040 | |||||||
21/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:25 AM. |