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.) |
02/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,300 | 01/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,300 | |||||||
04/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 11,595 | 01/12/2021 | XVFC/2021-22/P/23 | Expenditures | 32,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,870 | 01/12/2021 | XVFC/2021-22/P/24 | Expenditures | 32,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,000 | 01/12/2021 | XVFC/2021-22/P/25 | Expenditures | 32,000 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 800 | 03/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 11,595 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 03/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,870 | |||||||
30/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 400,000 | 11/12/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 350,000 | 11/12/2021 | XVFC/2021-22/P/27 | Expenditures | 800 | |||||||
31/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 270,000 | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/28 | Expenditures | 11,595 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/29 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/30 | Expenditures | 11,225 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:21 AM. |