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.) |
14/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 43,576 | 14/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,391.5 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 85,979 | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 500 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 110,253 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 85,979 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 85,979 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 638 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,680 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 41,041 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:26 AM. |