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.) |
24/07/2021 | 5THSFC/2021-22/R/50 | Direct Receipts | 200,000 | 03/07/2021 | XVFC/2021-22/P/12 | Expenditures | 48,825 | |||||||
25/07/2021 | 5THSFC/2021-22/R/51 | Refund of Excess Payment | 16,582 | 03/07/2021 | XVFC/2021-22/P/13 | Expenditures | 48,825 | |||||||
25/07/2021 | 5THSFC/2021-22/R/52 | Refund of Excess Payment | 41,942 | 03/07/2021 | XVFC/2021-22/P/14 | Expenditures | 7,938 | |||||||
25/07/2021 | 5THSFC/2021-22/R/53 | Refund of Excess Payment | 40,691 | 03/07/2021 | XVFC/2021-22/P/15 | Expenditures | 50,197 | |||||||
25/07/2021 | 5THSFC/2021-22/R/54 | Refund of Excess Payment | 48,842 | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 45,511 | |||||||
25/07/2021 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 29,051 | 24/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 97,650 | |||||||
25/07/2021 | 5THSFC/2021-22/R/56 | Refund of Excess Payment | 97,650 | 24/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 45,516 | |||||||
25/07/2021 | 5THSFC/2021-22/R/57 | Refund of Excess Payment | 45,516 | 24/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 48,842 | |||||||
30/07/2021 | 5THSFC/2021-22/R/58 | Refund of Excess Payment | 40,691 | 24/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 41,942 | |||||||
30/07/2021 | 5THSFC/2021-22/R/59 | Refund of Excess Payment | 45,516 | 24/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 40,691 | |||||||
30/07/2021 | 5THSFC/2021-22/R/60 | Refund of Excess Payment | 29,051 | 24/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 29,051 | |||||||
30/07/2021 | 5THSFC/2021-22/R/61 | Refund of Excess Payment | 97,650 | 24/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 16,582 | |||||||
30/07/2021 | 5THSFC/2021-22/R/62 | Refund of Excess Payment | 41,942 | 29/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 97,650 | |||||||
30/07/2021 | 5THSFC/2021-22/R/63 | Refund of Excess Payment | 48,842 | 29/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 45,516 | |||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 48,842 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 41,942 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 40,691 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 29,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:21 AM. |