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.) |
28/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,465,318 | 06/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,400 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,833 | 06/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,499 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 151,966 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,854 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 140,642 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 447,522 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,996 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 116,966 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 4,065 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,854 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 2,354 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,833 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,833 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 135,244 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 158,860 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 166,430 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:29 AM. |