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/5 | Direct Receipts | 100,000 | 02/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 69,736 | |||||||
14/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,900 | |||||||
16/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 157,135 | 08/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,724 | |||||||
20/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 400,000 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,158 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 77,422 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,423 | 11/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,890 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 190,252 | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,100 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 157,135 | 12/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 157,135 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 157,135 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,423 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 190,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:29 PM. |