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.) |
03/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/101 | Expenditures | 27,381 | |||||||
04/02/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 147,786 | 02/02/2022 | 5THSFC/2021-22/P/102 | Expenditures | 23,089 | |||||||
06/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,511 | 02/02/2022 | 5THSFC/2021-22/P/103 | Expenditures | 5,474 | |||||||
08/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,218 | 02/02/2022 | 5THSFC/2021-22/P/104 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 25,849 | 05/02/2022 | 5THSFC/2021-22/P/107 | Expenditures | 34,310 | |||||||
23/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 21,707 | 05/02/2022 | 5THSFC/2021-22/P/108 | Expenditures | 34,312 | |||||||
23/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 14,907 | 05/02/2022 | 5THSFC/2021-22/P/109 | Expenditures | 5,296 | |||||||
23/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 26,073 | 05/02/2022 | XVFC/2021-22/P/162 | Expenditures | 22,511 | |||||||
23/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 18,000 | 07/02/2022 | XVFC/2021-22/P/163 | Expenditures | 20,218 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/111 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/112 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/113 | Expenditures | 25,849 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/114 | Expenditures | 26,073 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/115 | Expenditures | 21,707 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/116 | Expenditures | 14,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:03 PM. |