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.) |
22/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 435,000 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 115,719 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,080 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 179,029 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 102,986 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,080 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 62,160 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 179,029 | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 115,719 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 179,029 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 115,719 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 80,236 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 22,750 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 179,029 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 115,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:12 PM. |