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/25 | Direct Receipts | 81,480 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 245,952 | |||||||
25/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 82,840 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 144,894 | |||||||
25/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 19,500 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 153,574 | |||||||
27/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 73,590 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,000 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 47,996 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 27,959 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,036 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,036 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 250,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:58 AM. |