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.) |
18/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 125,740 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 37,900 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 14,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 44,500 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 34,500 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 40,721 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 5,000 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 86,782 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/43 | Expenditures | 15,732 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 65,230 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,138 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 84,436.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:31 PM. |