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.) |
19/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,167 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,823 | |||||||
19/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,167 | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 85,274 | |||||||
19/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,167 | 19/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,089 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 62,167 | 19/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,328 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,701 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 41,132 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 38,689 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 24,500 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 81,003 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,000 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 39,931 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,330 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,000 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 41,132 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 41,132 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 41,132 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,132 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 41,132 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,132 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 41,132 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:00 PM. |