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/2 | Direct Receipts | 215,633 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 346,140 | |||||||
02/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 88,200 | |||||||
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,700 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 36,226 | |||||||
05/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,850 | 01/02/2022 | XVFC/2021-22/P/19 | Expenditures | 50,500 | |||||||
05/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 34,700 | |||||||
06/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,850 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,850 | |||||||
06/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 34,700 | 04/02/2022 | FFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 34,700 | 05/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,700 | |||||||
10/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 21,850 | 05/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,850 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 05/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,700 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:06 AM. |