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.) |
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,204 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 40,204 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,790 | |||||||
22/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 44,945 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 40,204 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 65,500 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 80,000 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,750 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,750 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,068 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:36 AM. |