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.) |
03/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 64,000 | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 4,190 | |||||||
04/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 300 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 325,000 | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 61,506 | |||||||
05/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,896 | 04/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 35,721 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 497,000 | 09/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 87,200 | 09/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 300 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 12/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,844 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 298,178 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,920 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 15,847 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 104,403 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:13 PM. |