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.) |
13/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,355 | 13/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,850 | |||||||
13/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,355 | 13/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 36,993 | 13/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,840 | |||||||
14/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,355 | 13/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,950 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,900 | 13/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,119 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/11 | Expenditures | 33,230 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/12 | Expenditures | 30,403 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 33,360 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 27,630 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/6 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,787 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 27,330 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 27,436 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/24 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:13 PM. |