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.) |
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,182 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 26,104 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 26,104 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 57,999 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 882 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 26,540 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 20/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 26,531 | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,304 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,068 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 37,011 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 68,601 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 26,352 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:23 PM. |