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.) |
08/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 523,636 | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 26,078 | |||||||
09/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 269,500 | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 172,047 | |||||||
12/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 498,521 | 08/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 150,000 | |||||||
13/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 56,000 | 08/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 43,040 | |||||||
20/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 487,520 | 08/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 57,349 | |||||||
21/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 269,500 | 08/02/2022 | XVFC/2021-22/P/38 | Expenditures | 159,623 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 269,500 | 08/02/2022 | XVFC/2021-22/P/39 | Expenditures | 90,792 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/40 | Expenditures | 54,828 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/41 | Expenditures | 754,600 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/42 | Expenditures | 303,490 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 27,460 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 20,610 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 444,865 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 55,250 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/45 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 269,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 269,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:57 PM. |