Voucher Wise Summary Report
Opening Balance | 1,168,959.2 | |||||||||||||
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.) |
11/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,485 | 10/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 90,518 | |||||||
11/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,485 | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,200 | |||||||
11/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 25,774 | 29/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,900 | |||||||
11/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,774 | 29/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
26/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 151,777.36 | 29/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,500 | |||||||
30/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 38,000 | 29/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,774 | |||||||
30/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,746 | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,774 | |||||||
30/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 42,500 | 29/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,746 | |||||||
30/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,774 | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,746 | |||||||
30/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,746 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 36,218 | |||||||
30/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 25,774 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 35,556 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 36,218 | 30/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,774 | |||||||
30/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,218 | 30/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 25,774 | |||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 18,746 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 18,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:43 PM. |