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.) |
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 501,793 | 14/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 804 | 14/03/2022 | FFC/2021-22/P/56 | Expenditures | 16,276 | |||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/57 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/59 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/60 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/61 | Expenditures | 24,450 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/62 | Expenditures | 19,724 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 415,761 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 391,581 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 46,757 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 53,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:20 PM. |