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.) |
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 325,139 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 17,886 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 38,056 | 07/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 19,550 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,540 | |||||||
22/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 15,240 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 32,997 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 42,322 | |||||||
22/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,750 | 21/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 178,342 | |||||||
22/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 76,945 | 21/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 38,056 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 43,341 | 21/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 43,341 | |||||||
29/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 43,341 | 21/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,500 | 21/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,240 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,715 | 21/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,550 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:34 PM. |