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.) |
03/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 245,500 | 03/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 37,634 | |||||||
04/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 37,634 | 03/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 32,992 | |||||||
04/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 32,992 | 03/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,805 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 38,119 | 03/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,725 | |||||||
04/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,725 | 03/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,119 | |||||||
04/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 03/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 25,000 | |||||||
04/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,805 | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 17,947 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 299,760 | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 23,506 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,656 | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,552 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,916 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,916 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 32,992 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 47,805 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 25,725 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 38,119 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 21,656 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 24,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:35:53 AM. |