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.) |
12/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,296 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 195,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 191,100 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 45,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 61,042 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 400,000 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,880 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 114,660 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 58,465 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 191,100 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,300 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 127,612 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 82,603 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 71,970 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 71,970 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 66,092 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 44,296 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 191,100 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 127,612 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 114,660 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 71,970 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 76,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:34 AM. |