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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 94,000 | 01/03/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 73,240 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 95,000 | 26/03/2022 | XVFC/2021-22/C/2 | 300,000 | ||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 88,601 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 26,359 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 13,885 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,972 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,049 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,066 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 96,735 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,249 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,852 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 21,820 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 73,240 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 51,953 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 19,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:06 PM. |