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.) |
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,000 | 21/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,250 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,250 | 21/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 1,050 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,150 | 21/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 2,150 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,500 | 21/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 3,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,154 | 21/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 10,500 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 117,861 | 21/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 117,861 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,984 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 11,852 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 72,098 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 8,775 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,037 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 7,033 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 56,154 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:28 PM. |