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 | 41,327 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 2,712 | |||||||
18/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,327 | 17/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 55,876 | |||||||
20/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,327 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 59,317 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,878 | 25/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 25,608 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 35,981 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 27,266 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 17,879 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:09 PM. |