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.) |
03/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 245,236 | 03/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 31,503 | |||||||
10/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | 03/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,813 | |||||||
10/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,120 | 03/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,260 | |||||||
10/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 03/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 26,058 | |||||||
10/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,600 | 03/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,120 | |||||||
10/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | 09/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,561 | |||||||
10/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | 09/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 66,084 | |||||||
10/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,561 | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,561 | |||||||
10/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,500 | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 19,221 | |||||||
10/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 57,625 | |||||||
10/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,120 | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 20,952 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,384 | 21/10/2021 | XVFC/2021-22/P/26 | Expenditures | 75,384 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 57,625 | 21/10/2021 | XVFC/2021-22/P/27 | Expenditures | 28,590 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,625 | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 57,625 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 75,384 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 19,221 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 29,781 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 57,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:27 AM. |