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.) |
14/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,150 | |||||||
15/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,120 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 41,841 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 41,841 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,120 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,620 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,620 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,632 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 31,013 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,828 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 36,387 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 86,962 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,870 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:56 PM. |