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.) |
21/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 320,000 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 72,255 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,682 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 70,217 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,840 | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 63,150 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 91,495 | 21/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 91,495 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,257 | 21/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 21,491 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 21/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 11,840 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 70,217 | 21/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 32,852 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,289 | 21/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 8,289 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,491 | 21/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,400 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 32,852 | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 18,682 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 72,255 | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,257 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 63,150 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 267,222 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 267,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:29 AM. |