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.) |
22/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 04/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 92,404 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 107,613 | 04/02/2022 | FFC/2021-22/P/25 | Expenditures | 73,833 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 91,736 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 55,055 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 93,403 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 137,842 | 17/02/2022 | FFC/2021-22/P/26 | Expenditures | 55,412 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 92,496 | 17/02/2022 | FFC/2021-22/P/27 | Expenditures | 110,152 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,325 | 17/02/2022 | FFC/2021-22/P/28 | Expenditures | 142,219 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,340 | 22/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 55,055 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 93,252 | 22/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 137,842 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 92,496 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 91,736 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 95,340 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 74,325 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 93,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:49 AM. |