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.) |
07/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 375,000 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,590 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,740 | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 23,196 | |||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 49,671 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 67,156 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 99,902 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,749 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/29 | Expenditures | 26,483 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 95,718 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/33 | Expenditures | 138,942 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 35,872 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 65,627 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 26,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:24 AM. |