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.) |
16/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 110,000 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 57,140 | |||||||
16/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 130,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 50,000 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 25,000 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,000 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 50,000 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,000 | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,000 | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 25,000 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 25,000 | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 23,000 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 25,000 | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:23 AM. |