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.) |
20/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 250,000 | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 38,072 | |||||||
27/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 17/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 12,360 | |||||||
29/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 69,847 | 20/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 63,610 | |||||||
29/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,404 | 20/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 68,110 | |||||||
29/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,404 | 24/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 32,971 | |||||||
29/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 73,417 | 24/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 6,816 | |||||||
29/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,792 | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 15,215 | |||||||
29/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,752 | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 47,256 | |||||||
29/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,500 | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 6,168 | |||||||
29/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,368 | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 53,448 | |||||||
29/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,580 | 26/11/2021 | XVFC/2021-22/P/28 | Expenditures | 76,758 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 76,370 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/30 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 51,792 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 73,417 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 69,847 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 45,396 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 18,368 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:29:21 PM. |