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.) |
23/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,000,000 | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,720 | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 263,071 | |||||||
24/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 7,948 | 19/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 35,316 | 21/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 5,460 | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 67,103 | |||||||
24/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 1,000 | 23/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 331,309 | |||||||
24/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 5,720 | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 114,026 | |||||||
24/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 6,438 | 23/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 33,562 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 65,085 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 33,541 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 199,672 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 20,736 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 5,720 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 14,255 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 5,720 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 17,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:39 AM. |