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.) |
04/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 04/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,443 | |||||||
04/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,480 | |||||||
09/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,000 | 04/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 23,043 | |||||||
11/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 256,738 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 48,661 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,318 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,211 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,695 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,056 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,335 | ||||||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/1 | Expenditures | 51,480 | ||||||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/2 | Expenditures | 45,326 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 256,738 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 85,118 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 256,738 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:01 PM. |