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.) |
22/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 150,000 | 01/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 84,512 | |||||||
27/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,000 | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 24,014 | |||||||
28/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,684 | |||||||
29/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 20,970 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 204,212 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,970 | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 32,208 | |||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 11,066 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 53,469 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,756 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,127 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,823 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 48,306 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 29,172 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,164 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,283 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 53,879 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 20,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:34 AM. |