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.) |
20/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 273,621 | 01/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 174,438 | |||||||
21/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 65,311 | 01/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,800 | |||||||
21/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 55,656 | 03/02/2022 | XVFC/2021-22/P/70 | Expenditures | 18,934 | |||||||
21/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 68,773 | 03/02/2022 | XVFC/2021-22/P/71 | Expenditures | 56,497 | |||||||
21/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 62,720 | 03/02/2022 | XVFC/2021-22/P/72 | Expenditures | 31,921 | |||||||
21/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 55,656 | 03/02/2022 | XVFC/2021-22/P/73 | Expenditures | 194,621 | |||||||
21/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 32,320 | 03/02/2022 | XVFC/2021-22/P/74 | Expenditures | 74,720 | |||||||
21/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 25,011 | 14/02/2022 | XVFC/2021-22/P/75 | Expenditures | 330,964 | |||||||
21/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 66,066 | 20/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 431,513 | |||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 55,656 | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 431,513 | |||||||
23/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 66,066 | 26/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 25,011 | |||||||
23/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 32,320 | 26/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 68,773 | |||||||
23/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 25,011 | 26/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 55,656 | |||||||
23/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 55,656 | 26/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 55,656 | |||||||
23/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 62,720 | 26/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 65,311 | |||||||
23/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 68,773 | 26/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 62,720 | |||||||
23/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 65,311 | 26/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 98,386 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:58 PM. |