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.) |
12/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,019 | 04/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,019 | 08/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,117 | |||||||
21/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,019 | 08/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 36,150 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 60,454 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,430 | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,614 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 36,150 | 12/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,362 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,430 | 12/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 36,150 | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,607 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,430 | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 135,187 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 25,695 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,602 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 36,150 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,150 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,150 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 36,150 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:58:26 AM. |