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.) |
20/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 88,000 | 03/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 25,042 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 34,284 | 03/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 24,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,500 | 03/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 18,144 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,245 | 04/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 9,989 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 1,267 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/46 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/47 | Expenditures | 65,684 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/48 | Expenditures | 32,125 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 20,579 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 21,029 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 56,378 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/50 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/51 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/53 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 34,284 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 41,106 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/54 | Expenditures | 23,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:27 PM. |