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.) |
07/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,088 | 06/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,088 | |||||||
07/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,088 | 06/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,088 | |||||||
07/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 25,256 | 06/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,256 | |||||||
19/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,303 | 06/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,303 | 06/11/2021 | XVFC/2021-22/P/6 | Expenditures | 11,730 | |||||||
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 06/11/2021 | XVFC/2021-22/P/7 | Expenditures | 11,730 | |||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,998 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/10 | Expenditures | 20,088 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 20,088 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/8 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:11 PM. |