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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 90,587 | 06/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 68,520 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 81,033 | 06/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 48,732 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,872 | 06/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,828 | 06/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 82,356 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 398,896 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,996 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,810 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,473 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 11,298 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,101 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,488 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,876 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,497 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,813 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,970 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,029 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,876 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,259 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,763 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,634 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 39,634 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,329 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,970 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 48,259 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,379 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 11,872 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:30 PM. |