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.) |
18/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 43,710 | |||||||
20/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,400 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 71,911 | |||||||
21/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,280 | 14/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 57,720 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,802 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 16,728 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 41,656 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 54,914 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 91,975 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,398 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 46,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:12 AM. |