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.) |
13/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 152,015 | 04/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,125 | 04/12/2021 | XVFC/2021-22/P/27 | Expenditures | 55,670 | |||||||
17/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,561 | 04/12/2021 | XVFC/2021-22/P/28 | Expenditures | 20,283 | |||||||
29/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 40,986 | 04/12/2021 | XVFC/2021-22/P/29 | Expenditures | 12,264 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/30 | Expenditures | 1,370 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,485 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/32 | Expenditures | 32,370 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,433 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/34 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/36 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 15,636 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 14,514 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 14,561 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 12,673 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 57,190 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 40,986 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 42,231 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:57 AM. |