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.) |
02/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 160,000 | 02/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,447 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,478 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,852 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 58,621 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 52,267 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 25,096 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,386 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,524 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,264 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 30,936 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/2 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:32 AM. |