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.) |
02/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 41,164 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,032 | |||||||
14/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 39,919 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,900 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,032 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,900 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,900 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 58,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,870 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 58,471 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 39,919 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,376 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,906 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 75,673 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,480 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 99,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:16 PM. |