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.) |
14/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,000 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,000 | |||||||
14/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 82,326 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,960 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,280 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,970 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 37,351 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 117,930 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 47,900 | |||||||
16/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 44,975 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 94,082 | |||||||
16/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 37,980 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,500 | |||||||
16/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,140 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 30,960 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 47,678 | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 178,202 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 47,661 | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 52,424 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 52,424 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 4,766 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 52,424 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 46,895 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 46,895 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 71,263 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:59 AM. |