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.) |
09/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 09/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 140,763 | |||||||
09/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 09/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 97,858 | |||||||
18/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 09/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,258 | |||||||
18/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 401,922 | 09/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 120,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 332,720 | 09/02/2022 | FFC/2021-22/P/22 | Expenditures | 59,876 | |||||||
19/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 178,315 | 09/02/2022 | FFC/2021-22/P/23 | Expenditures | 84,039 | |||||||
19/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 97,888 | 09/02/2022 | FFC/2021-22/P/24 | Expenditures | 37,775 | |||||||
19/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 196,000 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 43,700 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 223,665 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 97,661 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 78,275 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 94,148 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 332,720 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 97,888 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 178,315 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 223,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:48 PM. |