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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 235,000 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,600 | |||||||
08/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 230,000 | 02/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,000 | |||||||
10/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 180,222 | 03/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 130,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 230,000 | 03/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 120,722 | 03/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,200 | |||||||
22/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 114,000 | 03/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,200 | |||||||
22/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 180,222 | 03/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,600 | |||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 180,222 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 180,222 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 67,265 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 120,722 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 120,722 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 194,908 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 100,711 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 23,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:51 AM. |