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.) |
01/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,726 | 16/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 30,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 13,234 | 16/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 15,266 | |||||||
16/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 258,500 | 16/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 15,026 | |||||||
17/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,850 | 16/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 17,536 | |||||||
25/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,167 | 16/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 13,460 | |||||||
25/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 30,000 | 16/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 17,909 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 17,622 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 13,590 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 17,822 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/49 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/50 | Expenditures | 67,120 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/51 | Expenditures | 24,473 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/52 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:42:52 PM. |