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.) |
13/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 52,086 | 13/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,996 | |||||||
13/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,451 | 13/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,918 | |||||||
13/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 103,141 | 13/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 86,476 | |||||||
13/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 55,451 | 13/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 52,794 | |||||||
13/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,451 | 13/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 62,223 | |||||||
13/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,451 | 13/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 91,959 | |||||||
13/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,451 | 13/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 81,510 | |||||||
23/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 13/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,953 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | 20/02/2022 | XVFC/2021-22/P/10 | Expenditures | 78,113 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | 20/02/2022 | XVFC/2021-22/P/11 | Expenditures | 24,524 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 56,250 | 20/02/2022 | XVFC/2021-22/P/12 | Expenditures | 7,900 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,800 | 20/02/2022 | XVFC/2021-22/P/13 | Expenditures | 24,924 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/14 | Expenditures | 34,040 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 19,252 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,380 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:47 PM. |