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.) |
23/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 250,000 | 04/12/2021 | XVFC/2021-22/P/6 | Expenditures | 15,750 | |||||||
24/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 17,100 | |||||||
24/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | 11/12/2021 | XVFC/2021-22/P/8 | Expenditures | 192,500 | |||||||
24/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 192,500 | |||||||
26/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | 19/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 52,735 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 37,999 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 35,709 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,851 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 41,055 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,962 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 46,460 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 57,795 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,646 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 49,893 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 13,277 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:08 AM. |