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.) |
10/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 485,633 | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,560 | |||||||
11/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 10/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 29,485 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,000 | 10/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,560 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 29,485 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 29,485 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 25,534 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 25,530 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,535 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 40,911 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 72,499 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 54,421 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,978 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 54,030 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 54,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:32 AM. |