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.) |
17/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 324,885 | 05/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 47,800 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 07/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/53 | Expenditures | 29,093 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 29,006 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/56 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/57 | Expenditures | 29,093 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/58 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/59 | Expenditures | 29,006 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/60 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/61 | Expenditures | 266,231 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/62 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/63 | Expenditures | 15,468 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 9,544 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 49,114 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 47,280 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 30,373 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 32,190 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/64 | Expenditures | 57,050 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:17 AM. |