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.) |
07/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 100,085 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 62,215 | |||||||
08/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,836 | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 56,037 | |||||||
08/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 24,000 | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,040 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,500 | |||||||
11/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 80,040 | |||||||
11/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,410 | 07/03/2022 | XVFC/2021-22/P/44 | Expenditures | 75,942 | |||||||
11/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 27,530 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 27,530 | |||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 27,530 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/47 | Expenditures | 27,530 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:42 AM. |