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.) |
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 79,938 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 71,508 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 71,508 | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 57,999 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,248 | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,476 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 72,701 | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 72,675 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 20/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 25,336 | |||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 51,508 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 17,727 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:00 AM. |