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.) |
12/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,526 | 12/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,580 | |||||||
12/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,526 | 12/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 76,526 | 12/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,580 | |||||||
12/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 76,526 | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 12/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,580 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 12/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,480 | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,123 | 12/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,303 | 12/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 175,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,766 | 21/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,794 | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 70,794 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,283 | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 38,480 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,904 | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 34,766 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,885 | 21/02/2022 | XVFC/2021-22/P/23 | Expenditures | 22,303 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 19,123 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 27,885 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 18,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:16 AM. |