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.) |
17/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 315,700 | 17/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 84,165 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,225 | 17/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 24,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 144,817 | 17/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 69,600 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,600 | 17/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 224,996 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,450 | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 27,000 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,500 | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 38,725 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 547,600 | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 197,417 | |||||||
24/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 19,500 | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 61,450 | |||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 19,225 | 17/03/2022 | XVFC/2021-22/P/49 | Expenditures | 20,975 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/50 | Expenditures | 21,860 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 197,417 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 38,725 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 47,450 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 98,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:06 PM. |