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.) |
08/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 54,888 | 08/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,245,200 | 08/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 105,593 | |||||||
18/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 525,470 | 08/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 237,720 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 52,110 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/49 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/50 | Expenditures | 70,120 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/51 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/52 | Expenditures | 69,555 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/53 | Expenditures | 135,050 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 579,620 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 245,105 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 205,195 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 201,645 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 190,783 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,954 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/55 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 18,640 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/56 | Expenditures | 525,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:12:58 PM. |