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.) |
22/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 840,000 | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,120 | 20/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,240 | 22/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 104,025 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,240 | 22/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 82,370 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | 22/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 170,617 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,720 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 154,465 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,240 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 124,006 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 123,400 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 143,064 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 95,101 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 71,482 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 60,055 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 139,771 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 152,875 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 60,052 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 68,373 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/13 | Expenditures | 59,188 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/6 | Expenditures | 69,863 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/7 | Expenditures | 19,137 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/8 | Expenditures | 125,143 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/9 | Expenditures | 127,736 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 166,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:47:01 PM. |