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.) |
17/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 10/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,500 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 10/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,838 | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,080 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 17/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,424 | 20/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 20/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 26,772 | 20/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,838 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,772 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 26,772 | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,424 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,856 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,424 | 22/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 26,772 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,838 | 22/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 11,424 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 24,838 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 24,838 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 26,772 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:37 AM. |