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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 82,990 | 03/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 92,775 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,434 | 05/03/2022 | XVFC/2021-22/P/6 | Expenditures | 406,517 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 92,775 | 06/03/2022 | XVFC/2021-22/P/7 | Expenditures | 167,601 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,990 | 06/03/2022 | XVFC/2021-22/P/8 | Expenditures | 86,595 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,113 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 276,085 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,992 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 311,056 | |||||||
14/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,725 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 161,850 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,142 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,992 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 113,280 | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 81,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,453 | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,050 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,927 | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,563 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,677 | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,450 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 92,775 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,008 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 92,775 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 92,775 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 92,775 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 92,775 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,335 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,717 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 20,250 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 20,250 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 20,250 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 20,250 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 15,750 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:13 AM. |