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.) |
20/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 120,000 | 17/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 16,856 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 17/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,732 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 17/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,744 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 17/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,000 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 20/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 111,920 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 21/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:51 PM. |