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.) |
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,360 | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,850 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,592 | 15/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,771 | 15/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 128,745 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,319 | 15/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 107,252 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 13,572 | 16/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,920 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 43,771 | 19/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,024 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 15,225 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 94,555 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 34,001 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 44,928 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,492 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 51,440 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,975 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 96,599 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 10,852 | 27/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 94,555 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 49,987 | 27/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 44,928 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 17,876 | 27/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 51,440 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 18,777 | 27/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 96,599 | |||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 8,952 | Expenditures | ||||||||||
28/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 4,452 | Expenditures | ||||||||||
28/02/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 111,825 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:30 AM. |