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/6 | Direct Receipts | 100,000 | 13/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,599 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 550,000 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 131,795 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 28,400 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,066 | |||||||
30/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,280 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 18,005 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 132,395 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 21,066 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,005 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 21,568 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,032 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,238 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 14,598 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 13,125 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 79,048 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,725 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:45 AM. |