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.) |
08/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 37,000 | 08/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 37,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 37,771 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 12,508 | |||||||
20/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 4,885 | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,000 | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 87,600 | |||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,400 | 12/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 1,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 16,990 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,829 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 816 | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,354 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 2,207 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 7,852 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 3,624 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/27 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/28 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:06 AM. |