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.) |
01/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 76,084 | 01/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 25,100 | |||||||
01/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 76,084 | 01/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,400 | |||||||
06/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 20,000 | 01/02/2022 | XVFC/2021-22/P/27 | Expenditures | 62,450 | |||||||
06/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 18,000 | 01/02/2022 | XVFC/2021-22/P/28 | Expenditures | 36,150 | |||||||
06/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,600 | 01/02/2022 | XVFC/2021-22/P/29 | Expenditures | 22,854 | |||||||
06/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 19,600 | 01/02/2022 | XVFC/2021-22/P/30 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/32 | Expenditures | 87,110 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 14,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:41 AM. |