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.) |
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 16/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,910 | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 9,910 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,910 | 23/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,860 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 19,860 | 23/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 9,870 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,860 | 23/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,860 | |||||||
24/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 9,870 | 23/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,870 | |||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 9,870 | 23/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 9,870 | |||||||
24/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 9,870 | 23/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 9,870 | |||||||
24/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 9,870 | 23/02/2022 | XVFC/2021-22/P/40 | Expenditures | 79,980 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 79,980 | 23/02/2022 | XVFC/2021-22/P/41 | Expenditures | 38,470 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,992 | 23/02/2022 | XVFC/2021-22/P/42 | Expenditures | 49,992 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,470 | 26/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/43 | Expenditures | 79,980 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/44 | Expenditures | 38,490 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/45 | Expenditures | 49,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:52:47 AM. |