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.) |
06/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 177,044 | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 87,364 | |||||||
06/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,168 | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 87,364 | |||||||
06/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 177,044 | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 23,200 | |||||||
06/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 177,044 | 06/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 89,680 | |||||||
06/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,000 | 06/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 60,180 | |||||||
06/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 177,044 | 06/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 48,496 | |||||||
06/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 177,044 | 06/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,780 | 06/10/2021 | XVFC/2021-22/P/24 | Expenditures | 47,800 | |||||||
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 87,364 | 11/10/2021 | XVFC/2021-22/P/25 | Expenditures | 17,756 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/26 | Expenditures | 10,268 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/27 | Expenditures | 10,268 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/28 | Expenditures | 17,556 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/29 | Expenditures | 10,268 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/30 | Expenditures | 17,174 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/31 | Expenditures | 10,268 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/32 | Expenditures | 17,722 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 87,364 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 63,567 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 16,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:01 PM. |