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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 780,550 | 08/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 80,460 | |||||||
14/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,500 | 08/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,809 | |||||||
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,028 | 10/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 56,538 | 12/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 85,824 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,138 | 12/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,584 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 51,138 | 12/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 94,400 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,028 | 12/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,828 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,538 | 14/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 36,720 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 51,408 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 52,020 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 129,704 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 174,893 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 12,770 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 31,824 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 129,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:37:26 PM. |