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.) |
09/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 530,000 | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,744 | |||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,280 | |||||||
24/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 07/02/2022 | XVFC/2021-22/P/53 | Expenditures | 3,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,652 | 07/02/2022 | XVFC/2021-22/P/54 | Expenditures | 500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | 07/02/2022 | XVFC/2021-22/P/55 | Expenditures | 3,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | 09/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,280 | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 46,123 | |||||||
24/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 6,720 | 09/02/2022 | XVFC/2021-22/P/56 | Expenditures | 5,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,720 | 10/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,036 | |||||||
24/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | 11/02/2022 | XVFC/2021-22/P/57 | Expenditures | 3,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | 11/02/2022 | XVFC/2021-22/P/58 | Expenditures | 3,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 6,720 | 11/02/2022 | XVFC/2021-22/P/59 | Expenditures | 3,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,856 | 11/02/2022 | XVFC/2021-22/P/60 | Expenditures | 3,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 2,856 | 13/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 120,097 | |||||||
24/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 2,856 | 20/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 69,894 | |||||||
24/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,856 | 20/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 103,488 | |||||||
24/02/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 2,856 | 23/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 25,440 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 34,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:05 PM. |