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.) |
13/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,169 | 07/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 23,753 | |||||||
14/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 359,701 | 08/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,330 | 08/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,860 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,200 | 13/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 27,000 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,800 | 13/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 800 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,090 | 14/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,960 | |||||||
27/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,370 | 19/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,000 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,370 | 19/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 285 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,530 | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 149,040 | |||||||
27/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,370 | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 80,800 | |||||||
28/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,510 | 27/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 8,250 | |||||||
28/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,920 | 31/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 101,500 | |||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:58 AM. |