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/18 | Direct Receipts | 35,992 | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 55,000 | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 55,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,000 | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 35,000 | 05/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 14,280 | 05/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 35,000 | 05/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 14,280 | 20/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,000 | 20/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 12,000 | 20/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,200 | 20/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,280 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:40 AM. |