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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 206,900 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,700 | |||||||
05/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,150 | 04/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,200 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,000 | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,150 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,650 | 04/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,840 | |||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 55,150 | 04/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,342 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 75,854 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 73,872 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 72,414 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 55,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:44 AM. |